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MODI EXPORTS PROCESSORS LIMITED

Under Liquidation

MODI EXPORTS PROCESSORS LIMITED having CIN U17115UP1983PLC006222 is 41 years , 9 month & 19 days old Public Indian Company incorporated on 23 Aug 1983. It is classified as Non-government company and is registered at ROC Kanpur. Its authorized share capital is Rs. 10,000,000 and its paid up capital is Rs. 2,060,030. It's NIC code is 17115 (which is part of its CIN).

As per the NIC code, it is involved in Preparation And Spinning Of Man-Made Fiber Including Blended* Man-Made Fiber. . MODI EXPORTS PROCESSORS 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 09-29-2006. Directors of MODI EXPORTS PROCESSORS LIMITED are Lachhi Ram Sharma and Alok Sangal.

MODI EXPORTS PROCESSORS LIMITED ' Corporate Identification Number (CIN) is U17115UP1983PLC006222 and its registration number is 006222. Users may contact MODI EXPORTS PROCESSORS LIMITED on its Email address - jain_vinay1@rediffmail.com Registered address of MODI EXPORTS PROCESSORS LIMITED is DELHI MEERUTROAD MODI NAGAR,U P,Uttar Pradesh,India-201204. Current status of MODI EXPORTS PROCESSORS LIMITED is - Under Liquidation.

Key Indicators

Authorised Capital
10,000,000

as on 11/06/2025

Paid Up Capital
2,060,030

as on 11/06/2025

Company Age
41 Year, 9 Months
Last Filing with ROC
18 Year, 8 Months

Company Information

CIN U17115UP1983PLC006222
Company Status Under Liquidation
Registration Number 006222
Date of Incorporation 08/23/1983
RoC ROC Kanpur
Company Age 41 years & 303 days
Authorized Capital ₹ 10000000
Paid-up capital ₹ 2060030
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Preparation And Spinning Of Man-Made Fiber Including Blended* Man-Made Fiber.
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2006
Date of Latest Balance Sheet 31-03-2006

Contact

Email ID jain_vinay1@rediffmail.com
Address DELHI MEERUT ROAD MODINAGAR Uttar Pradesh India 201204
Website ********.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
ALOK SANGAL
03/19/2023 00444056 *****5214M 2 years
Director
DEVENDRA KUMAR BABBAR
03/18/1995 00444003 *****6396B 30 years
Director
LACHHI RAM SHARMA
03/18/1995 00444033 *****2156H 30 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
AGACHE ASSOCIATES LIMITED
Active
25,00,000.00 1 Delhi
REGENT REALTECH LIMITED
Active
24,42,82,500.00 1 Delhi

Charges on assets

1

PUNJAB NATIONAL BANK

No. of Loans: 1

Total Amount: 65,895,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
PUNJAB NATIONAL BANK 65,895,000 13 Feb, 1984 - - Open

Registered Details

CIN
U17115UP1983PLC006222
PAN
U17115UP1983PLC006222
Incorporation
30 years , 2 month
Company Email
jain_vinay1@rediffmail.com
Paid up Capital
₹ 2,060,030
Authorised Capital
₹ 10,000,000
Type
Public Non-government company

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

-

Industry

Preparation And Spinning Of Man-Made Fiber Including Blended* Man-Made Fiber.

Key Metrics

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

Sales arrow 9.29%
₹ 0
EBITDA arrow 29%
₹ 0
Net Profit arrow 29%
₹ 0
Networth arrow 29%
₹ 0
Borrowings arrow 9.29%
₹ 0
Assets arrow 9.29%
₹ 0
Gross Margin arrow 9.29%
₹ 0
Operating Margin arrow 29%
₹ 0
Net Profit Margin arrow 29%
₹ 0
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 0

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
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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
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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency + 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00
Net Debt/Equity 0.00 0.00 0.00 0.00 0.00
Total Debt/Assets 0.00 0.00 0.00 0.00 0.00
Total Assets/Equity 0.00 0.00 0.00 0.00 0.00
Liquidity + 0.00 0.00 0.00 0.00 0.00
Current Ratio 0.00 0.00 0.00 0.00 0.00
Quick Ratio 0.00 0.00 0.00 0.00 0.00
Interest Coverage 0.00 0.00 0.00 0.00 0.00
Performance 0.00 0.00 0.00 0.00 0.00
Gross Margin 0.00 0.00 0.00 0.00 0.00
Operating Margin 0.00 0.00 0.00 0.00 0.00
Net Margin 0.00 0.00 0.00 0.00 0.00
Return + 0.00 0.00 0.00 0.00 0.00
Return on Equity 0.00 0.00 0.00 0.00 0.00
Pre-tax ROCE 0.00 0.00 0.00 0.00 0.00
Return on Assets 0.00 0.00 0.00 0.00 0.00
Pre-tax ROIC 0.00 0.00 0.00 0.00 0.00
Efficiency + 0.00 0.00 0.00 0.00 0.00
Days Payable 0.00 0.00 0.00 0.00 0.00
Days Inventory 0.00 0.00 0.00 0.00 0.00
Days Receivable 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00
Total Asset Turnover 0.00 0.00 0.00 0.00 0.00
Working Capital 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00
Working Capital Days 0.00 0.00 0.00 0.00 0.00
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Subsidiaries, Associate Companies & Join Ventures of Modi Exports Processors Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Modi Exports Processors 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 Modi Exports Processors 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 Modi Exports Processors 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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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About Modi Exports Processors Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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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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Prosecution Details of Modi Exports Processors Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Modi Exports Processors Limited

What is MODI EXPORTS PROCESSORS LIMITED ?

MODI EXPORTS PROCESSORS LIMITED having CIN U17115UP1983PLC006222 is 30 years , 2 month old Public Indian Company incorporated with MCA on 18 Mar 1995. MODI EXPORTS PROCESSORS 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 Kanpur with an Authorized Share Capital of 10,000,000 and paid-up capital is 2,060,030.

What is the CIN of MODI EXPORTS PROCESSORS LIMITED?

CIN of MODI EXPORTS PROCESSORS LIMITED is U17115UP1983PLC006222.

Where is MODI EXPORTS PROCESSORS LIMITED located?

Address of MODI EXPORTS PROCESSORS LIMITED is Delhi meerutroad modi nagar,u p,uttar pradesh,india-201204,.

Who are the directors of MODI EXPORTS PROCESSORS LIMITED ?

The company has 4 directors/key management personnel Alok Sangal,devendra Babbar,lachhi Sharma,alok Sangal,

What is the contact details of MODI EXPORTS PROCESSORS LIMITED ?

Email : jain_vinay1@rediffmail.com
Address : DELHI MEERUT ROAD MODINAGAR Uttar Pradesh India 201204

What does MODI EXPORTS PROCESSORS LIMITED do?

MODI EXPORTS PROCESSORS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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