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Modella Woollens Limited
Modella Woollens Limited, established in 1961, boasts 65 years of expertise in its field. Corporate Identification Number is L17120MH1961PLC012080 and its registration number is 12080. The firm is categorized as company limited by shares. Its authorized capital has been set at ₹2.00 crore. Its paid up capital is ₹91.00 lakh.
Its principal business sector is spinning, weaving and finishing of textiles. The company has been registered in the city of Mumbai. Its registered address is 4c Vulcan Insurance Bldgnariman Road, Mumbai City, Mumbai, Maharashtra, India, 400020. It is officially listed as an active business entity. According to official records, the company’s PAN is AAACM8960A. For inquiries or official matters, please email modellawoollens@gmail.com. The executive leadership listing includes Chaitali Viral Shah (CFO) and Devang Jasvant Parikh (CEO).
Company Overview
- CIN
- Date of Incorporation
- 28/07/1961
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹2,00,00,000.00
- Paid up Capital
- ₹91,00,000.00
- Activity
- Spinning, weaving and finishing of textiles.
- modellawoollens@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACM8960A1ZL | Inactive |
| 27AAACM8960A2ZK | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE380D01012 | MODELLA WOOLLENS LIMITED EQ | - | 12/10/2026 | MODWOOL WOLLENS/SH VTG | ESVUFN |
| IN8380D01011 | MODELLA WOOLLENS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MODWOOL WOLLENS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.14L | ₹0.19L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹91.00L | ₹91.00L | ₹91.00L | ₹91.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹9.10L | ₹9.10L | ₹9.10L | ₹9.10L | ₹0.00L |
| Total Assets | ₹4.96L | ₹22.74L | ₹37.80L | ₹49.33L | ₹0.00L |
| Capital Stock | ₹91.00L | ₹91.00L | ₹91.00L | ₹91.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹2.11L | ₹19.01L | ₹37.29L | ₹48.82L | ₹0.00L |
| Working Capital | -₹55.74L | -₹37.06L | -₹16.62L | -₹3.79L | ₹0.00L |
| Invested Capital | -₹53.28L | -₹33.33L | -₹16.11L | -₹3.27L | ₹0.00L |
| Common Stock Equity | -₹53.28L | -₹33.33L | -₹16.11L | -₹3.27L | ₹0.00L |
| Net Tangible Assets | -₹53.28L | -₹33.33L | -₹16.11L | -₹3.27L | ₹0.00L |
| Tangible Book Value | -₹53.28L | -₹33.33L | -₹16.11L | -₹3.27L | ₹0.00L |
| Current Liabilities | ₹57.85L | ₹56.07L | ₹53.91L | ₹52.61L | ₹0.00L |
| Long Term Provisions | ₹0.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹53.28L | -₹33.33L | -₹16.11L | -₹3.27L | ₹0.00L |
| Other Equity Interest | -₹144.28L | -₹124.33L | -₹107.11L | -₹94.27L | ₹0.00L |
| Total Capitalization | -₹53.28L | -₹33.33L | -₹16.11L | -₹3.27L | ₹0.00L |
| Ordinary Shares Number | ₹9.10L | ₹9.10L | ₹9.10L | ₹9.10L | ₹0.00L |
| Other Non Current Assets | ₹1.02L | -₹0.00L | ₹0.52L | ₹0.52L | ₹0.00L |
| Total Non Current Assets | ₹2.85L | ₹3.73L | ₹0.52L | ₹0.52L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.50L | ₹17.62L | ₹36.05L | ₹32.87L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹53.28L | -₹33.33L | -₹16.11L | -₹3.27L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹58.24L | ₹56.07L | ₹53.91L | ₹52.61L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.50L | ₹17.61L | ₹36.05L | ₹32.87L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.39L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹15.55L | -₹18.47L | ₹3.19L | ₹157.12L | ₹0.00L |
| Changes In Cash | -₹17.11L | -₹18.44L | ₹3.19L | ₹25.93L | ₹0.00L |
| End Cash Position | ₹0.50L | ₹17.62L | ₹36.05L | ₹32.87L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | -₹131.19L | ₹0.00L |
| Investing Cash Flow | -₹1.56L | -₹0.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹15.55L | -₹18.24L | ₹3.19L | ₹157.12L | ₹0.00L |
| Beginning Cash Position | ₹17.61L | ₹36.06L | ₹32.87L | ₹6.94L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹19.94L | -₹17.31L | -₹12.90L | ₹141.25L | ₹0.00L |
| EBITDA | -₹19.90L | -₹17.27L | -₹12.90L | ₹141.25L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹19.95L | -₹17.22L | -₹12.83L | ₹156.25L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹19.94L | -₹17.31L | -₹12.90L | ₹141.25L | ₹0.00L |
| Tax Provision | ₹0.01L | -₹0.08L | -₹0.06L | -₹15.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹26.82L | ₹23.98L | ₹20.83L | ₹21.71L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹26.82L | -₹23.98L | -₹20.83L | -₹21.71L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹19.90L | -₹17.27L | -₹12.90L | ₹141.25L | ₹0.00L |
| Normalized Income | -₹19.95L | -₹17.22L | -₹12.83L | ₹156.25L | ₹0.00L |
| Operating Expense | ₹26.82L | ₹23.98L | ₹20.83L | ₹21.71L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹0.00L | ₹0.00L | ₹0.00L | ₹2.21L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹9.15L | ₹9.11L | ₹9.10L | ₹9.10L | ₹0.00L |
| Diluted Average Shares | ₹9.15L | ₹9.11L | ₹9.10L | ₹9.10L | ₹0.00L |
| Other Operating Expenses | ₹19.11L | ₹16.98L | ₹16.07L | ₹8.05L | ₹0.00L |
| Reconciled Depreciation | ₹0.04L | ₹0.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹19.95L | -₹17.22L | -₹12.83L | ₹156.25L | ₹0.00L |
| Net Income Continuous Operations | -₹19.95L | -₹17.22L | -₹12.83L | ₹156.25L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹19.95L | -₹17.22L | -₹12.83L | ₹156.25L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹2.21L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹19.95L | -₹17.22L | -₹12.83L | ₹156.25L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹19.95L | -₹17.22L | -₹12.83L | ₹156.25L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹19.95L | -₹17.22L | -₹12.83L | ₹156.25L | ₹0.00L |
Company Performance ()
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Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/02/2018 | Sandeep Pramod Shah | 00368350 | Director | View other directorships |
| 30/05/2018 | Nirav Vilas Shah | 08125819 | Director | View other directorships |
| 10/08/2020 | Chaitali Viral Shah | *****5880N | CFO | |
| 03/11/2021 | Alpa Vinesh Shah | 09388780 | Director | View other directorships |
| 20/10/2023 | Mehul Shashivadan Trivedi | 10318285 | Director | View other directorships |
| 01/03/2024 | Sneha Upendra Shukla | *****4062C | Company Secretary | |
| 29/03/2024 | Devang Jasvant Parikh | *****3920G | CEO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Mehul Shashivadan TrivediDirector
- Alpa Vinesh ShahDirector
- Nirav Vilas ShahDirector
- Sandeep Pramod ShahDirector
- Devang Jasvant ParikhCEO
- Sneha Upendra ShuklaCompany Secretary
- Chaitali Viral ShahCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form MGT-7-29112024_signed | - |
| 12/11/2024 | Form AOC-4(XBRL)-29102024 | - |
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Address
4c Vulcan Insurance Bldgnariman Road, Mumbai City, Mumbai, Maharashtra, India, 400020
Frequently Asked Questions
What is the incorporation date of Modella Woollens Limited?
The incorporation date of Modella Woollens Limited is 28/07/1961.
What is the authorized share capital and paid-up capital of Modella Woollens Limited?
The authorized share capital of Modella Woollens Limited is ₹2,00,00,000.00. The paid-up capital is ₹91,00,000.00.
Who are the current board members & directors of Modella Woollens Limited?
The current board member of Modella Woollens Limited are:
- Alpa Vinesh Shah
- Sandeep Pramod Shah
- Nirav Vilas Shah
- Mehul Shashivadan Trivedi
What is the registered address of Modella Woollens Limited?
The registered address of Modella Woollens Limited is 4c Vulcan Insurance Bldgnariman Road, Mumbai City, Mumbai, Maharashtra, India, 400020.
What is the Corporate Identification Number of Modella Woollens Limited?
The Corporate Identification Number of Modella Woollens Limited is L17120MH1961PLC012080.