Modi Tea & Industries Pvt Ltd

Tea processing and blending company with focus on acquiring tea estates and cultivating various crops.

1973 | Dibrugarh, Assam (India) | Active
Last Updated:

Modi Tea & Industries Profile

Key Indicators

  • Authorised Capital ₹ 4.80 M
  • Paid Up Capital ₹ 4.80 M
  • Company Age 51 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 13.61 Cr
  • Satisfied Charges ₹ 16.05 Cr
  • Revenue Growth -22.18%
  • Profit Growth -95.35%
  • Ebitda -23.44%
  • Net Worth 1.12%
  • Total Assets 31.71%

About Modi Tea & Industries

Modi Tea & Industries Pvt Ltd (MTIPL) was founded in India on 24 March 1973 and has a glorious history of 51 years and 11 months. Its registered office is in Dibrugarh, Assam, India.

The Company is engaged in the Agriculture 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 4.80 M and a paid-up capital of Rs 4.80 M.

The company currently has active open charges totaling ₹13.61 Cr. The company has closed loans amounting to ₹16.05 Cr, as per Ministry of Corporate Affairs (MCA) records.

Rajesh Modi and Sunil Modi serve as directors at the Company.

Company Details

  • Location

    Dibrugarh, Assam, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U01132AS1973PTC001409

  • Company No.

    001409

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    24 Mar 1973

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Shillong

Industry

Agriculture

Who are the key members and board of directors at Modi Tea & Industries?

Board Members (2)

NameDesignationAppointment DateStatus
Rajesh Modi Country flag representing In Director 09-May-2008Current
Sunil Modi Country flag representing In Director 20-Aug-2002Current

Financial Performance of Modi Tea & Industries.

Modi Tea & Industries Pvt Ltd, for the financial year ended 2022, experienced significant reduction in revenue, with a 22.18% decrease. The company also saw a substantial fall in profitability, with a 95.35% decrease in profit. The company's net worth moved up by a moderate rise of 1.12%.

Modi Tea & Industries revenue growth over time
Modi Tea & Industries 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
-22.18%
Revenue from Operations
-22.69%
Total Assets
31.71%
Profit or Loss
-95.35%
Net Worth
1.12%
EBITDA
-23.44%

What is the Ownership and Shareholding Structure of Modi Tea & Industries?

In 2021, Modi Tea & Industries had a promoter holding of 0.04% and a public holding of 99.96%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹136.10 M

Satisfied Charges

₹160.54 M

Charges Breakdown by Lending Institutions

  • Canara Bank : 13.48 Cr
  • Assam Indl Deve Corp : 0.13 Cr

Latest Charge Details

DateLenderAmountStatus
25 Mar 2022Canara Bank₹1.48 CrOpen
13 Aug 2014Canara Bank₹12.00 CrOpen
02 Aug 1988Assam Indl Deve Corp₹1.30 MOpen
20 Jul 2020Canara Bank₹8.00 MSatisfied
04 Jul 2015Syndicate Bank₹2.00 CrSatisfied

How Many Employees Work at Modi Tea & Industries?

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

Employee growth trends for Modi Tea & Industries Pvt Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Modi Tea & Industries, 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 Tea & Industries'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 Tea & Industries

Recent activity within the organization

  • Annual General Meeting

    Modi Tea & Industries Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Modi Tea & Industries Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Shillong.

  • Charges

    A charge with Canara Bank of Rs. 120.00 M registered on 13 Aug 2014 with Charge ID 10514057 was modified on 30 Dec 2023.

  • Charges

    A charge registered on 20 Jul 2020 via Charge ID 100355625 with Canara Bank was fully satisfied on 17 Aug 2022.

  • Charges

    A charge with Canara Bank amounted to Rs. 14.80 M with Charge ID 100573693 was registered on 25 Mar 2022.

  • Charges

    A charge with Canara Bank amounted to Rs. 8.00 M with Charge ID 100355625 was registered on 20 Jul 2020.

Frequently asked questions

  • What is the Incorporation or founding date of Modi Tea & Industries Pvt Ltd?

    Modi Tea & Industries Pvt Ltd was incorporated on 24 Mar 1973.

  • What is authorized share capital and paid-up capital of Modi Tea & Industries Pvt Ltd?

    The authorized share capital of Modi Tea & Industries Pvt Ltd is ₹ 4.80 M and paid-up capital is ₹ 4.80 M.

  • Who are the current board members & directors of Modi Tea & Industries Pvt Ltd?

    Currently 2 directors are associated with Modi Tea & Industries Pvt Ltd.

    • Rajesh Modi
    • Sunil Modi

  • What is the registered address of Modi Tea & Industries Pvt Ltd?

    As per Ministry of Corporate Affairs (Mca), the registered address of Modi Tea & Industries Pvt Ltd is P O Jalannagar India, Dibrugarh, Assam, 786005.

  • What is the corporate identification number (CIN) and company number of Modi Tea & Industries Pvt Ltd?

    The corporate identification number (CIN) of Modi Tea & Industries Pvt Ltd is U01132AS1973PTC001409 and the company number is 001409 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Modi Tea & Industries Pvt Ltd?

    According to the financial reports for the fiscal year 2022, the revenue trend for Modi Tea & Industries Pvt Ltd has fallen by -22.18%.

  • What change has been observed in the net worth of Modi Tea & Industries Pvt Ltd, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Modi Tea & Industries Pvt Ltd has experienced an upsurge of 1.12%.

  • What are the total open charges for Modi Tea & Industries Pvt Ltd?

    As per the financial statements for fiscal Year 2022, The total open charges for Modi Tea & Industries Pvt Ltd amount to ₹ 13.61 Cr.

  • When was the last Balance Sheet of Modi Tea & Industries Pvt Ltd filed with the ROC?

    The most recent Balance Sheet for Modi Tea & Industries Pvt Ltd was filed with the ROC on 31 Mar 2024.

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