Modi Naturals Limited

Produces and sells edible oils and de-oiled cakes, with consumer and B2B product lines.

1974 | Delhi (India) | Active
Last Updated:

Modi Naturals Profile

Key Indicators

  • Authorised Capital ₹ 20.00 Cr
  • Paid Up Capital ₹ 13.31 Cr
  • Company Age 50 Year, 8 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 eight 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

Food and Beverages

Who are the key members and board of directors at Modi Naturals?

Executive Team (3)

NameDesignationAppointment DateStatus
Anil Modi Country flag representing In Managing Director05-Apr-1976Current
Akshay Modi Country flag representing In Managing Director30-Sep-2011Current
Pradeep Kapoor Country flag representing In CFO01-Apr-2019Current

Board Members (4)

NameDesignationAppointment DateStatus
Udit Jain Country flag representing In Director 01-Apr-2024Current
Ankita Singal Country flag representing In Director 01-Apr-2024Current
Aditi Gupta Country flag representing In Whole-Time Director 31-Mar-2015Current
Ankit Garg Country flag representing In Director 01-Apr-2024Current

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%.

Modi Naturals revenue growth over time
Modi Naturals 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
6.49%
Revenue from Operations
7.50%
Total Assets
36.27%
Profit or Loss
-10.59%
Net Worth
13.82%
EBITDA
32.73%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹226.52 Cr

Satisfied Charges

₹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

DateLenderAmountStatus
03 Sep 2024Hdfc Bank Limited₹3.97 MOpen
27 Sep 2022State Bank Of India₹6.98 CrOpen
01 Jun 2022Sbicap Trustee Company Limited₹153.65 CrOpen
05 May 2022Sbicap Trustee Company Limited₹65.00 CrOpen
29 Dec 2021Hdfc Bank Limited₹1.90 MOpen

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.

Employee growth trends for Modi Naturals Limited

Deals i

Graph showing company valuation over time

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

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 Naturals

Recent activity within the organization

  • Charges

    A charge with Sbicap Trustee Company Limited of Rs. 153.65 Cr registered on 01 Jun 2022 with Charge ID 100577788 was modified on 28 Oct 2024.

  • Charges

    A charge with Sbicap Trustee Company Limited of Rs. 65.00 Cr registered on 05 May 2022 with Charge ID 100568602 was modified on 28 Oct 2024.

  • Annual General Meeting

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

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.40 Cr with Charge ID 100971925 was registered on 03 Sep 2024.

  • Director Appointment

    Udit Jain was appointed as a Director was appointed as a Director on 01 Apr 2024 & has been associated with this company since 11 months 26 days .

  • Director Appointment

    Ankita Singal was appointed as a Director was appointed as a Director on 01 Apr 2024 & has been associated with this company since 11 months 26 days .

Recent News, Updates & Announcement

Frequently asked questions

  • What is the Incorporation or founding date of Modi Naturals Limited?

    Modi Naturals Limited was incorporated on 06 Jul 1974.

  • What is authorized share capital and paid-up capital of Modi Naturals Limited?

    The authorized share capital of Modi Naturals Limited is ₹ 20.00 Cr and paid-up capital is ₹ 13.31 Cr.

  • Who are the current board members & directors of Modi Naturals Limited?

    Currently 7 directors are associated with Modi Naturals Limited.

    • Udit Jain
    • Anil Modi
    • Ankita Singal
    • Aditi Gupta
    • Akshay Modi
    • Ankit Garg
    • Pradeep Kapoor

  • What is the registered address of Modi Naturals Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Modi Naturals Limited is 405 Deepali Building 92, Nehru Place India, New Delhi, 110019.

  • What is the corporate identification number (CIN) and company number of Modi Naturals Limited?

    The corporate identification number (CIN) of Modi Naturals Limited is L15142DL1974PLC007349 and the company number is 007349 as per Ministry of Corporate Affairs (MCA).

  • Is Modi Naturals Limited registered with any stock exchange in India?

    Yes, Modi Naturals Limited is registered on Bombay Stock Exchange (BSE).

  • What is the official website of Modi Naturals Limited?

    The Official website of Modi Naturals Limited is https://www.modinaturals.com

  • What has been the recent revenue trend for Modi Naturals Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Modi Naturals Limited has risen by 6.49%.

  • How many employees does Modi Naturals Limited currently have?

    As Per 2022 financial reports, 470 employees are currently employed by Modi Naturals Limited.

  • What change has been observed in the net worth of Modi Naturals Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Modi Naturals Limited has experienced an upsurge of 13.82%.

  • What are the total open charges for Modi Naturals Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Modi Naturals Limited amount to ₹ 226.52 Cr.

  • When was the last Balance Sheet of Modi Naturals Limited filed with the ROC?

    The most recent Balance Sheet for Modi Naturals Limited was filed with the ROC on 31 Mar 2024.

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