Modira Distillers & Bottlers Private Limited

Manufacturer and distributor of various alcoholic and non-alcoholic beverages since 2015.

2015 | Kolkata, West Bengal (India) | Active
Last Updated: December 30, 2024

Modira Distillers & Bottlers Profile

Key Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 1.20 Cr
  • Company Age 9 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 7.01 Cr
  • Revenue Growth 22.00%
  • Profit Growth 800.65%
  • Ebitda -500.85%
  • Net Worth 279.35%
  • Total Assets 109.93%

About Modira Distillers & Bottlers

Modira Distillers & Bottlers Private Limited (MDBPL) is a Private Limited Indian Non-Government Company incorporated in India on 06 November 2015 (Nine years and two months 29 days old ). Its registered office is in Kolkata, West Bengal, 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 3.00 Cr and a paid-up capital of Rs 1.20 Cr.

The company currently has active open charges totaling ₹7.01 Cr.

Partha De and Surajit Saha serve as directors at the Company.

Company Details

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74900WB2015PTC208389

  • Company No.

    208389

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    06 Nov 2015

  • Date of AGM

    09 Aug 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Agriculture

Who are the key members and board of directors at Modira Distillers & Bottlers?

Board Members (2)

Name Designation Appointment Date Status
Partha De Country flag representing In Director 20-May-2024 Current
Surajit Saha Country flag representing In Director 08-Apr-2024 Current

Financial Performance of Modira Distillers & Bottlers.

Modira Distillers & Bottlers Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 22% increase. The company also saw a substantial improvement in profitability, with a 800.65% increase in profit. The company's net worth Soared by an impressive increase of 279.35%.

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
22.00%
Revenue from Operations
11.70%
Total Assets
109.93%
Profit or Loss
800.65%
Net Worth
279.35%
EBITDA
-500.85%

What is the Ownership and Shareholding Structure of Modira Distillers & Bottlers?

Unlock access to Modira Distillers & Bottlers's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹7.01 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Bank Of India : 4.30 Cr
  • Others : 2.60 Cr
  • Hdfc Bank Limited : 0.11 Cr

Latest Charge Details

Date Lender Amount Status
02 Apr 2024 Bank Of India ₹4.30 Cr Open
12 Dec 2023 Hdfc Bank Limited ₹1.10 M Open
02 Feb 2023 Others ₹2.60 Cr Open

How Many Employees Work at Modira Distillers & Bottlers?

Unlock and access historical data on people associated with Modira Distillers & Bottlers, 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 Modira Distillers & Bottlers, 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 Modira Distillers & Bottlers'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 Modira Distillers & Bottlers

Recent activity within the organization

  • Annual General Meeting

    Modira Distillers & Bottlers Private Limited last Annual general meeting of members was held on 09 Aug 2024 as per latest MCA records.

    09 Aug 2024

  • Director Appointment

    Partha De was appointed as a Director was appointed as a Director on 20 May 2024 & has been associated with this company since 8 months 14 days .

    20 May 2024

  • Director Appointment

    Surajit Saha was appointed as a Director was appointed as a Director on 08 Apr 2024 & has been associated with this company since 9 months 26 days .

    08 Apr 2024

  • Charges

    A charge with Bank Of India amounted to Rs. 4.30 Cr with Charge ID 100895904 was registered on 02 Apr 2024.

    02 Apr 2024

  • Balance Sheet

    Modira Distillers & Bottlers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

    31 Mar 2024

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.11 Cr with Charge ID 100839040 was registered on 12 Dec 2023.

    12 Dec 2023

Frequently asked questions

  • Modira Distillers & Bottlers Private Limited was incorporated on 06 Nov 2015.

  • The authorized share capital of Modira Distillers & Bottlers Private Limited is ₹ 3.00 Cr and paid-up capital is ₹ 1.20 Cr.

  • Currently 2 directors are associated with Modira Distillers & Bottlers Private Limited.

    • Partha De
    • Surajit Saha
  • As per Ministry of Corporate Affairs (Mca), the registered address of Modira Distillers & Bottlers Private Limited is 844 Purbachal Main Road, Kalikapur India, Kolkata, West Bengal, 700078.

  • The corporate identification number (CIN) of Modira Distillers & Bottlers Private Limited is U74900WB2015PTC208389 and the company number is 208389 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Modira Distillers & Bottlers Private Limited has risen by 22.00%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Modira Distillers & Bottlers Private Limited has experienced an upsurge of 279.35%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Modira Distillers & Bottlers Private Limited amount to ₹ 7.01 Cr.

  • The most recent Balance Sheet for Modira Distillers & Bottlers Private Limited was filed with the ROC on 31 Mar 2024.

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