Indian Company Master Data Made Simple
Modipon Limited
Founded in 1965, Modipon Limited has been operating for more than 60 years. Corporate Identification Number is L65993UP1965PLC003082 and its registration number is 3082. It is officially registered under the category of company limited by shares. The declared authorized capital is ₹25.00 crore. This company’s paid-up capital is valued at ₹11.58 crore.
The company specializes in other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.] operations. It is registered in Kanpur. The official address of incorporation is Hapur Roadmodi Nagar Modi Nagar Uttar Pradesh Up 201204 In. The company is currently active. The designated company email address is [email protected].
Company Overview
- CIN
- Date of Incorporation
- 19/08/1965
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by Shares
- Company Sub Category
- Non-govt company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹11,57,67,000.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- [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 | ₹2,809.96L | ₹2,809.96L | ₹2,809.96L | ₹2,809.96L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,939.30L | ₹9,874.03L | ₹9,816.42L | ₹9,756.14L | ₹0.00L |
| Accumulated Depreciation | ₹0.00L | -₹2.07L | -₹2.07L | -₹2.07L | ₹0.00L |
| Tangible Book Value | -₹9,174.51L | -₹9,108.35L | -₹9,049.97L | -₹8,989.06L | ₹0.00L |
| Long Term Debt | ₹725.15L | ₹725.15L | ₹725.15L | ₹725.15L | ₹0.00L |
| Long Term Provisions | ₹10.61L | ₹10.61L | ₹10.61L | ₹10.61L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,784.21L | ₹3,756.01L | ₹3,734.91L | ₹3,703.85L | ₹0.00L |
| Total Assets | ₹764.79L | ₹765.68L | ₹766.45L | ₹767.08L | ₹0.00L |
| Machinery Furniture Equipment | ₹0.00L | ₹2.07L | ₹2.07L | ₹2.07L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹9,174.51L | -₹9,108.35L | -₹9,049.97L | -₹8,989.06L | ₹0.00L |
| Gross PPE | ₹16.21L | ₹18.28L | ₹18.28L | ₹18.28L | ₹0.00L |
| Common Stock | ₹1,157.67L | ₹1,157.67L | ₹1,157.67L | ₹1,157.67L | ₹0.00L |
| Total Capitalization | -₹8,449.36L | -₹8,383.20L | -₹8,324.82L | -₹8,263.91L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹4,509.36L | ₹4,481.16L | ₹4,460.06L | ₹4,429.00L | ₹0.00L |
| Other Equity Interest | -₹10,332.17L | -₹10,266.02L | -₹10,207.64L | -₹10,146.73L | ₹0.00L |
| Other Non Current Liabilities | ₹214.15L | ₹214.15L | ₹214.15L | ₹214.15L | ₹0.00L |
| Capital Stock | ₹1,157.67L | ₹1,157.67L | ₹1,157.67L | ₹1,157.67L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹158.27L | ₹158.27L | ₹158.27L | ₹158.27L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹183.05L | ₹183.94L | ₹184.71L | ₹185.33L | ₹0.00L |
| Invested Capital | -₹4,665.15L | -₹4,627.19L | -₹4,589.91L | -₹4,560.06L | ₹0.00L |
| Net Tangible Assets | -₹9,174.51L | -₹9,108.35L | -₹9,049.97L | -₹8,989.06L | ₹0.00L |
| Prepaid Assets | ₹123.54L | ₹123.54L | ₹123.54L | ₹123.54L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.56L | ₹1.28L | ₹0.63L | ₹0.52L | ₹0.00L |
| Stockholders Equity | -₹9,174.51L | -₹9,108.35L | -₹9,049.97L | -₹8,989.06L | ₹0.00L |
| Other Short Term Investments | ₹182.49L | ₹182.66L | ₹184.08L | ₹184.81L | ₹0.00L |
| Share Issued | ₹115.77L | ₹115.77L | ₹115.77L | ₹115.77L | ₹0.00L |
| Current Assets | ₹606.52L | ₹607.42L | ₹608.18L | ₹608.80L | ₹0.00L |
| Working Capital | -₹6,522.82L | -₹6,456.65L | -₹6,398.28L | -₹6,337.38L | ₹0.00L |
| Net Debt | ₹4,508.81L | ₹4,479.88L | ₹4,459.43L | ₹4,428.48L | ₹0.00L |
| Current Debt | ₹3,784.21L | ₹3,756.01L | ₹3,734.91L | ₹3,703.85L | ₹0.00L |
| Ordinary Shares Number | ₹115.77L | ₹115.77L | ₹115.77L | ₹115.77L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹725.15L | ₹725.15L | ₹725.15L | ₹725.15L | ₹0.00L |
| Current Liabilities | ₹7,129.34L | ₹7,064.07L | ₹7,006.46L | ₹6,946.18L | ₹0.00L |
| Net PPE | ₹16.21L | ₹16.21L | ₹16.21L | ₹16.21L | ₹0.00L |
| Retained Earnings | -₹10,512.82L | -₹10,446.66L | -₹10,388.28L | -₹10,327.37L | ₹0.00L |
| Construction In Progress | ₹16.21L | ₹16.21L | ₹16.21L | ₹16.21L | ₹0.00L |
| Common Stock Equity | -₹9,174.51L | -₹9,108.35L | -₹9,049.97L | -₹8,989.06L | ₹0.00L |
| Other Non Current Assets | ₹0.10L | ₹0.10L | ₹0.10L | ₹0.10L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹0.73L | ₹0.55L | ₹0.10L | -₹1.02L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹4.03L | ₹0.58L | ₹0.10L | -₹1.02L | ₹0.00L |
| Investing Cash Flow | -₹4.76L | -₹0.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹4.59L | ₹5.30L | ₹4.67L | ₹4.57L | ₹0.00L |
| Beginning Cash Position | ₹5.32L | ₹4.67L | ₹4.57L | ₹5.60L | ₹0.00L |
| Operating Cash Flow | ₹4.03L | ₹0.58L | ₹0.10L | -₹1.02L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹66.16L | -₹58.38L | -₹60.91L | ₹66.15L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹52.97L | -₹53.78L | -₹56.20L | ₹70.67L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items | ₹4.76L | ₹0.00L | ₹0.00L | ₹132.06L |
| Total Expenses | ₹57.78L | ₹53.77L | ₹55.90L | ₹61.63L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹4.76L | ₹0.00L | ₹0.00L | ₹132.06L |
| Interest Income Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹13.19L | ₹4.60L | ₹4.71L | ₹4.29L |
| Interest Income | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹7.73L | ₹6.27L | ₹8.83L | ₹9.32L |
| Net Income From Continuing And Discontinued Operation | -₹66.16L | -₹58.38L | -₹60.91L | ₹66.15L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.23L |
| Net Income Continuous Operations | -₹66.16L | -₹58.38L | -₹60.91L | ₹66.15L |
| Net Income | -₹66.16L | -₹58.38L | -₹60.91L | ₹66.15L |
| Operating Income | -₹57.78L | -₹53.77L | -₹55.90L | -₹61.63L |
| Diluted Average Shares | ₹115.77L | ₹115.77L | ₹115.77L | ₹115.77L |
| Selling And Marketing Expense | ₹0.63L | ₹0.00L | ₹0.18L | ₹0.57L |
| Normalized Income | -₹70.92L | -₹58.38L | -₹60.91L | -₹65.91L |
| Total Other Finance Cost | ₹0.01L | ₹0.01L | ₹0.28L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹13.20L | -₹4.61L | -₹4.99L | -₹4.29L |
| EBIT | -₹52.97L | -₹53.78L | -₹56.20L | ₹70.44L |
| Diluted NIAvailto Com Stockholders | -₹66.16L | -₹58.38L | -₹60.91L | ₹66.15L |
| Net Interest Income | -₹13.20L | -₹4.61L | -₹4.99L | -₹4.29L |
| Normalized EBITDA | -₹57.73L | -₹53.78L | -₹56.20L | -₹61.39L |
| Operating Expense | ₹57.78L | ₹53.77L | ₹55.90L | ₹61.63L |
| Net Income Common Stockholders | -₹66.16L | -₹58.38L | -₹60.91L | ₹66.15L |
| Pretax Income | -₹66.16L | -₹58.38L | -₹60.91L | ₹66.15L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹8.36L | ₹6.27L | ₹9.01L | ₹9.89L |
| Other Operating Expenses | ₹15.53L | ₹17.10L | ₹16.49L | ₹23.11L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹13.19L | ₹4.60L | ₹4.71L | ₹4.29L |
| Basic Average Shares | ₹115.77L | ₹115.77L | ₹115.77L | ₹115.77L |
| Net Income Including Noncontrolling Interests | -₹66.16L | -₹58.38L | -₹60.91L | ₹66.15L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/07/2020 | Kavita Rani | 08853423 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 05/11/2022 | Form AOC-4(XBRL)-05112022 | - |
| 30/10/2021 | Form AOC-4(XBRL)-30102021_signed | - |
| 20/05/2021 | Form AOC-4(XBRL)-20052021-signed | - |
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Address
Hapur Roadmodi Nagar Modi Nagar Uttar Pradesh Up 201204 In
Frequently Asked Questions
What is the incorporation date of Modipon Limited?
The incorporation date of Modipon Limited is 19/08/1965.
What is the authorized share capital and paid-up capital of Modipon Limited?
The authorized share capital of Modipon Limited is ₹25,00,00,000.00. The paid-up capital is ₹11,57,67,000.00.
Who are the current board members & directors of Modipon Limited?
The current board member of Modipon Limited are:
- Kavita Rani
What is the registered address of Modipon Limited?
The registered address of Modipon Limited is Hapur Roadmodi Nagar Modi Nagar Uttar Pradesh Up 201204 In.
What is the Corporate Identification Number of Modipon Limited?
The Corporate Identification Number of Modipon Limited is L65993UP1965PLC003082.