Indian Company Master Data Made Simple
Modella Woollens Limited
Modella Woollens Limited, established in 1961, boasts 64 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. The designated company email address is [email protected]. Modella Woollens Limited’s leading executives are Chaitali Viral Shah (CFO) and Devang Jasvant Parikh (CEO).
Profile data last updated: 14/12/2024
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.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹0.00L | -₹0.00L | ₹131.19L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹56.07L | ₹53.91L | ₹52.61L | ₹208.41L | ₹0.00L |
| Tangible Book Value | -₹33.33L | -₹16.11L | -₹3.27L | -₹159.52L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹131.19L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹22.74L | ₹37.80L | ₹49.33L | ₹48.88L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹33.33L | -₹16.11L | -₹3.27L | -₹159.52L | ₹0.00L |
| Gross PPE | ₹11.81L | ₹11.58L | ₹11.58L | ₹11.58L | ₹0.00L |
| Total Capitalization | -₹33.33L | -₹16.11L | -₹3.27L | -₹28.33L | ₹0.00L |
| Common Stock | ₹91.00L | ₹91.00L | ₹91.00L | ₹91.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹131.19L | ₹0.00L |
| Other Equity Interest | -₹124.33L | -₹107.11L | -₹94.27L | -₹250.52L | ₹0.00L |
| Capital Stock | ₹91.00L | ₹91.00L | ₹91.00L | ₹91.00L | ₹0.00L |
| Total Non Current Assets | ₹3.73L | ₹0.52L | ₹0.52L | ₹0.30L | ₹0.00L |
| Invested Capital | -₹33.33L | -₹16.11L | -₹3.27L | -₹28.33L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹17.61L | ₹36.05L | ₹32.87L | ₹6.94L | ₹0.00L |
| Net Tangible Assets | -₹33.33L | -₹16.11L | -₹3.27L | -₹159.52L | ₹0.00L |
| Cash And Cash Equivalents | ₹17.62L | ₹36.05L | ₹32.87L | ₹6.94L | ₹0.00L |
| Stockholders Equity | -₹33.33L | -₹16.11L | -₹3.27L | -₹159.52L | ₹0.00L |
| Share Issued | ₹9.10L | ₹9.10L | ₹9.10L | ₹9.10L | ₹0.00L |
| Current Assets | ₹19.01L | ₹37.29L | ₹48.82L | ₹48.59L | ₹0.00L |
| Working Capital | -₹37.06L | -₹16.62L | -₹3.79L | -₹28.63L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹9.10L | ₹9.10L | ₹9.10L | ₹9.10L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹131.19L | ₹0.00L |
| Current Liabilities | ₹56.07L | ₹53.91L | ₹52.61L | ₹77.22L | ₹0.00L |
| Net PPE | ₹0.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹33.33L | -₹16.11L | -₹3.27L | -₹159.52L | ₹0.00L |
| Other Non Current Assets | -₹0.00L | ₹0.52L | ₹0.52L | ₹0.30L | ₹0.00L |
| Other Properties | ₹3.24L | ₹3.24L | ₹3.24L | ₹3.24L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹18.44L | ₹3.19L | ₹25.93L | -₹194.43L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | -₹131.19L | -₹506.81L | ₹0.00L |
| Free Cash Flow | -₹18.46L | ₹3.19L | ₹157.12L | ₹312.38L | ₹0.00L |
| Investing Cash Flow | -₹0.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹17.61L | ₹36.05L | ₹32.87L | ₹6.94L | ₹0.00L |
| Capital Expenditure | -₹0.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹36.06L | ₹32.87L | ₹6.94L | ₹201.37L | ₹0.00L |
| Operating Cash Flow | -₹18.24L | ₹3.19L | ₹157.12L | ₹312.38L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.97L | ₹1.97L | ₹2.35L | ₹2.47L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹17.22L | -₹12.83L | ₹156.25L | ₹46.52L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹17.27L | -₹12.90L | ₹141.25L | ₹530.02L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹23.97L | ₹20.83L | ₹21.71L | ₹20.67L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹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 |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹468.00L | ₹0.00L |
| General And Administrative Expense | ₹4.74L | ₹4.53L | ₹2.98L | ₹3.25L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹17.22L | -₹12.83L | ₹156.25L | ₹46.52L | ₹0.00L |
| Reconciled Depreciation | ₹0.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹17.22L | -₹12.83L | ₹156.25L | ₹46.52L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹23.98L | -₹20.83L | -₹21.71L | -₹20.67L | ₹0.00L |
| Net Income | -₹17.22L | -₹12.83L | ₹156.25L | ₹46.52L | ₹0.00L |
| Diluted Average Shares | ₹9.11L | ₹9.10L | ₹9.10L | ₹9.10L | ₹0.00L |
| Normalized Income | -₹17.22L | -₹12.83L | ₹156.25L | ₹46.52L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹0.00L | ₹2.21L | ₹82.21L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹17.31L | -₹12.90L | ₹141.25L | ₹530.02L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹17.22L | -₹12.83L | ₹156.25L | ₹46.52L | ₹0.00L |
| Net Interest Income | ₹0.00L | ₹0.00L | ₹2.21L | ₹82.21L | ₹0.00L |
| Normalized EBITDA | -₹17.27L | -₹12.90L | ₹141.25L | ₹530.02L | ₹0.00L |
| Operating Expense | ₹23.98L | ₹20.83L | ₹21.71L | ₹20.67L | ₹0.00L |
| Net Income Common Stockholders | -₹17.22L | -₹12.83L | ₹156.25L | ₹46.52L | ₹0.00L |
| Pretax Income | -₹17.31L | -₹12.90L | ₹141.25L | ₹62.02L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹16.98L | ₹16.07L | ₹8.05L | ₹6.51L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹468.00L | ₹0.00L |
| Basic Average Shares | ₹9.11L | ₹9.10L | ₹9.10L | ₹9.10L | ₹0.00L |
| Tax Provision | -₹0.08L | -₹0.06L | -₹15.00L | ₹15.50L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹17.22L | -₹12.83L | ₹156.25L | ₹46.52L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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
FAQ
What is the incorporation date of Modella Woollens Limited?
The incorporation date of Modella Woollens Limited is 28/07/1961.
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.