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MODISON LIMITED

Active

MODISON LIMITED having CIN L51900MH1983PLC029783 is 42 years , 1 month & 26 days old Public Indian Company incorporated on 13 Apr 1983. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 100,000,000 and its paid up capital is Rs. 32,450,000. It's NIC code is 51900 (which is part of its CIN).

As per the NIC code, it is involved in . MODISON LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 07-25-2023. Directors of MODISON LIMITED are Ramavtar Nathmal Goenka and Manish Manish Srivastava.

MODISON LIMITED ' Corporate Identification Number (CIN) is L51900MH1983PLC029783 and its registration number is 029783. Users may contact MODISON LIMITED on its Email address - rkothari@modison.com Registered address of MODISON LIMITED is 33 NARIMAN BHAVAN, 227,NARIMAN POINT,,MUMBAI,Maharashtra,India-400021. Current status of MODISON LIMITED is - Active.

Key Indicators

Authorised Capital
100,000,000

as on 08/06/2025

Paid Up Capital
32,450,000

as on 08/06/2025

Company Age
42 Year, 1 Months
Last Filing with ROC
1 Year, 10 Months

Company Information

CIN L51900MH1983PLC029783
Company Status Active
Registration Number 029783
Date of Incorporation 04/13/1983
RoC ROC Mumbai
Company Age 42 years & 67 days
Authorized Capital ₹ 100000000
Paid-up capital ₹ 32450000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity
Listing status listed
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID rkothari@modison.com
Address 33 NARIMAN BHAVAN, 227,NARIMAN POINT, MUMBAI Maharashtra India 400021
Website modison.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
RITA DILIP BHATIA
04/22/2023 06973893 *****1569R 2 years
Director
GIRDHARI LAL MODI
02/02/2023 00027373 2 years
Director
KUMAR JAY MODI
02/09/2023 00059396 2 years
Director
MANISH MANISH SRIVASTAVA
02/05/2024 08796273 *****9052M 1 years
Director
RAKESH SHYAMVIR SINGH
10/03/2022 07319353 *****5001K 2 years
Director
JAYANT GOVINDRAO KULKARNI
11/09/2022 00348942 *****5564C 2 years
Director
RAJKUMAR MOHANLAL MODI
02/09/2023 00027449 2 years
Director
ASHOK SHANTILAL JATIA
03/04/2023 07209136 *****9994L 2 years
Director
RAMAVTAR NATHMAL GOENKA
08/26/2008 00140376 *****6492Q 16 years
Director
MURLIDHAR NARAYAN NIKAM
03/02/2023 08273330 *****9593K 2 years
Director
VIJAY KUMAR MODI
06/10/2023 10042572 *****0027C 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
THE TEXTILE WORKS PRIVATE LIMITED
Active
1,00,000.00 2 Maharashtra
MODISON HV PRIVATE LIMITED
Active
8,00,000.00 2 Maharashtra
MODISON MINEX PRIVATE LIMITED
Active
1,00,000.00 2 Maharashtra
MODISON ENGINEERING PRIVATE LIMITED
Active
65,50,000.00 2 Maharashtra
MEGASOLIS RENEWABLES PRIVATE LIMITED
Active
3,21,63,00,000.00 2 Maharashtra
MAHINDRA SUSTAINABLE ENERGY PRIVATE LIMITED
Active
1,23,43,52,000.00 2 Maharashtra
MEGA SURYAURJA PRIVATE LIMITED
Active
8,65,00,000.00 2 Maharashtra
MARTIAL SOLREN PRIVATE LIMITED
Active
3,21,00,000.00 2 Maharashtra
MAHINDRA SOLARIZE PRIVATE LIMITED
Active
35,38,52,000.00 2 Maharashtra
SKIPPERSEIL LIMITED
Active
1,95,91,330.00 1 Haryana
KRYFS POWER COMPONENTS LIMITED
Active
8,85,41,660.00 1 Maharashtra
CABLE CORPORATION OF INDIA LIMITED
Active
77,28,65,500.00 1 Maharashtra
NOESIS VENTURES PRIVATE LIMITED
Active
3,21,80,000.00 1 Maharashtra
ZENITH PAPER PRODUCTS PRIVATE LIMITED
Active
2,50,000.00 1 Maharashtra
RRS MINERALS RESOURCES PRIVATE LIMITED
Amalgamated
1,00,000.00 1 Maharashtra

Charges on assets

1

Others

No. of Loans: 2

Total Amount: 838,700,000.00 cr

2

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 1,075,000,000.00 cr

3

GUJARAT INDSUTRIES INVESTMENT CORP. LTD.

No. of Loans: 3

Total Amount: 21,600,000.00 cr

4

BANK OF INDIA

No. of Loans: 8

Total Amount: 2,098,700,000.00 cr

5

Citi Bank N.A.

No. of Loans: 3

Total Amount: 92,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others Bandra Kurla Complex, Bandra (E), 200,000,000 18 Nov, 2021 - - Open
HDFC BANK LIMITED LOWER PAREL W 1,075,000,000 06 Jun, 2017 22 Jul, 2024 - Open
Others BANK OF INDIA BUILDING, MEZZANINE FLOOR, FORT, 638,700,000 28 Feb, 2013 13 Apr, 2016 27 Jun, 2017 Closed
GUJARAT INDSUTRIES INVESTMENT CORP. LTD. ASHRAM ROA 10,000,000 23 Nov, 1995 29 Apr, 1999 16 Apr, 2003 Closed
BANK OF INDIA BANK OF INDIA BUILDING, MEZZANINE FLOOR, FORT, 638,700,000 12 Apr, 1986 04 Sep, 2015 27 Jun, 2017 Closed
BANK OF INDIA BANK OF INDIA BUILDING, MEZZANINE FLOOR, FORT 50,000,000 03 Sep, 2011 - 27 Jun, 2017 Closed
Citi Bank N.A. BANDRA KURLA COMPLEX 25,000,000 16 Jan, 2006 - 22 Oct, 2013 Closed
BANK OF INDIA AIR INDIA BUILDING, NARIMAN POINT, 35,000,000 31 Jul, 2008 - 27 Jun, 2017 Closed
BANK OF INDIA 17,400,000 25 Mar, 1998 29 Apr, 1999 - Open
BANK OF INDIA BANK OF INDIA BUILDING, MEZZANINE FLOOR, FORT, 638,700,000 11 Sep, 1986 04 Sep, 2015 27 Jun, 2017 Closed
BANK OF INDIA BANK OF INDIA BUILDING, MEZZANINE FLOOR, FORT, 638,700,000 28 Oct, 2002 04 Sep, 2015 27 Jun, 2017 Closed
GUJARAT INDSUTRIES INVESTMENT CORP. LTD. ASHRAM ROA 6,000,000 11 Jul, 1996 29 Apr, 1999 16 Apr, 2003 Closed
GUJARAT INDSUTRIES INVESTMENT CORP. LTD. ASHRAM ROAD 5,600,000 17 Oct, 1994 29 Apr, 1997 - Open
Citi Bank N.A. BANDRA KURLA COMPLEX, BANDRA (E) 37,000,000 22 Jan, 2010 - 22 Oct, 2013 Closed
Citi Bank N.A. Bandra East, 30,000,000 25 Jan, 2008 - 22 Oct, 2013 Closed
BANK OF INDIA 216, BACKBAY RECLAMATION, NARIMAN POINT, 41,500,000 28 Mar, 2007 - 27 Jun, 2017 Closed
BANK OF INDIA BANK OF INDIA BUILDING, MEZZANINE FLOOR, FORT 38,700,000 11 Sep, 2013 - 21 Dec, 2013 Closed

Registered Details

CIN
L51900MH1983PLC029783
PAN
L51900MH1983PLC029783
Incorporation
1 years , 11 month
Company Email
rkothari@modison.com
Paid up Capital
₹ 32,450,000
Authorised Capital
₹ 100,000,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Modison Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
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Fund Raising Activity of Modison Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of Modison Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Modison Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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lock lock lock lock lock lock
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Investor Complaints & Serious Complaints About Modison Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
lock lock lock
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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lock lock lock lock lock lock lock
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Prosecution Details of Modison Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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lock lock lock lock lock lock
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FAQs- Modison Limited

What is MODISON LIMITED ?

MODISON LIMITED having CIN L51900MH1983PLC029783 is 1 years , 11 month old Public Indian Company incorporated with MCA on 10 Jun 2023. MODISON LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 100,000,000 and paid-up capital is 32,450,000.

What is the CIN of MODISON LIMITED?

CIN of MODISON LIMITED is L51900MH1983PLC029783.

Where is MODISON LIMITED located?

Address of MODISON LIMITED is 33 nariman bhavan, 227,nariman point,,mumbai,maharashtra,india-400021,.

Who are the directors of MODISON LIMITED ?

The company has 23 directors/key management personnel Rita Bhatia,girdhari Modi,kumar Jay Modi,manish Srivastava,ramesh Kothari,girdhari Modi,rakesh Singh,jayant Kulkarni,kumar Jay Modi,rajkumar Modi,ashok Jatia,rakesh Singh,rajkumar Modi,ramavtar Goenka,manika Arora,l51900mh1983plc029783 L51900mh1983plc029783,ashok Jatia,rita Bhatia,murlidhar Nikam,girdhari Modi,manish Srivastava,reema Solanki,vijay Kumar Modi,

What is the contact details of MODISON LIMITED ?

Email : rkothari@modison.com
Address : 33 NARIMAN BHAVAN, 227,NARIMAN POINT, MUMBAI Maharashtra India 400021

What does MODISON LIMITED do?

MODISON LIMITED is involved in activities such as Computer programming, consultancy and related activities

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