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Modipon Limited
Founded in 1965, Modipon Limited has been operating for more than 61 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 ₹12.29 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 Uttar Pradesh II. The official address of incorporation is Hapur Roadmodi Nagar Modi Nagar, Uttar Pradesh, Uttar Pradesh, India, 201204. The company is currently active. According to official records, the company’s PAN is AAACM2069E. The company may be contacted through its official email: vkthareja@modimangal.in. Modipon Limited’s leadership roster features Vineet Kumar Thareja (CFO) and Vineet Kumar Thareja (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/08/1965
- Company Status
- Active
- RoC
- Uttar Pradesh II
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- ₹25,00,00,000.00
- Paid up Capital
- ₹12,29,46,090.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- vkthareja@modimangal.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACM2069E1ZR | Inactive |
| Gujarat | 24AAACM2069E1ZV | Inactive |
| Maharashtra | 27AAACM2069E1ZP | Inactive |
| Punjab | 03AAACM2069E1ZZ | Inactive |
| Tamil Nadu | 33AAACM2069E1ZW | Inactive |
| Uttar Pradesh | 09AAACM2069E1ZN | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8170C01018 | MODIPON LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MODIPON LTD/SH VTG | ESVUFN |
| INE170C01019 | MODIPON LIMITED EQ | - | 12/10/2026 | MODIPON LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1.73L | ₹16.21L | ₹16.21L | ₹16.21L | ₹0.00L |
| Net Debt | ₹4,584.44L | ₹4,508.81L | ₹4,479.88L | ₹4,459.43L | ₹0.00L |
| Gross PPE | ₹1.73L | ₹16.21L | ₹18.28L | ₹18.28L | ₹0.00L |
| Total Debt | ₹4,585.03L | ₹4,509.36L | ₹4,481.16L | ₹4,460.06L | ₹0.00L |
| Common Stock | ₹1,157.67L | ₹1,157.67L | ₹1,157.67L | ₹1,157.67L | ₹0.00L |
| Current Debt | ₹3,859.88L | ₹3,784.21L | ₹3,756.01L | ₹3,734.91L | ₹0.00L |
| Share Issued | ₹115.77L | ₹115.77L | ₹115.77L | ₹115.77L | ₹0.00L |
| Total Assets | ₹764.66L | ₹764.79L | ₹765.68L | ₹766.45L | ₹0.00L |
| Capital Stock | ₹1,157.67L | ₹1,157.67L | ₹1,157.67L | ₹1,157.67L | ₹0.00L |
| Long Term Debt | ₹725.15L | ₹725.15L | ₹725.15L | ₹725.15L | ₹0.00L |
| Current Assets | ₹606.40L | ₹606.52L | ₹607.42L | ₹608.18L | ₹0.00L |
| Working Capital | -₹6,573.87L | -₹6,522.82L | -₹6,456.65L | -₹6,398.28L | ₹0.00L |
| Invested Capital | -₹4,640.53L | -₹4,665.15L | -₹4,627.19L | -₹4,589.91L | ₹0.00L |
| Common Stock Equity | -₹9,225.56L | -₹9,174.51L | -₹9,108.35L | -₹9,049.97L | ₹0.00L |
| Net Tangible Assets | -₹9,225.56L | -₹9,174.51L | -₹9,108.35L | -₹9,049.97L | ₹0.00L |
| Tangible Book Value | -₹9,225.56L | -₹9,174.51L | -₹9,108.35L | -₹9,049.97L | ₹0.00L |
| Current Liabilities | ₹7,180.27L | ₹7,129.34L | ₹7,064.07L | ₹7,006.46L | ₹0.00L |
| Long Term Provisions | ₹10.61L | ₹10.61L | ₹10.61L | ₹10.61L | ₹0.00L |
| Stockholders Equity | -₹9,225.56L | -₹9,174.51L | -₹9,108.35L | -₹9,049.97L | ₹0.00L |
| Other Equity Interest | -₹10,383.23L | -₹10,332.17L | -₹10,266.02L | -₹10,207.64L | ₹0.00L |
| Total Capitalization | -₹8,500.41L | -₹8,449.36L | -₹8,383.20L | -₹8,324.82L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹115.77L | ₹115.77L | ₹115.77L | ₹115.77L | ₹0.00L |
| Other Non Current Assets | ₹72.98L | ₹0.10L | ₹0.10L | ₹0.10L | ₹0.00L |
| Total Non Current Assets | ₹158.27L | ₹158.27L | ₹158.27L | ₹158.27L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.59L | ₹0.56L | ₹1.28L | ₹0.63L | ₹0.00L |
| Construction In Progress | ₹1.73L | ₹16.21L | ₹16.21L | ₹16.21L | ₹0.00L |
| Other Short Term Investments | ₹517.52L | ₹182.49L | ₹182.66L | ₹184.08L | ₹0.00L |
| Other Non Current Liabilities | ₹227.12L | ₹214.15L | ₹214.15L | ₹214.15L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹9,225.56L | -₹9,174.51L | -₹9,108.35L | -₹9,049.97L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,990.22L | ₹9,939.30L | ₹9,874.03L | ₹9,816.42L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,859.88L | ₹3,784.21L | ₹3,756.01L | ₹3,734.91L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹725.15L | ₹725.15L | ₹725.15L | ₹725.15L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹518.11L | ₹183.05L | ₹183.94L | ₹184.71L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2,809.95L | ₹2,809.96L | ₹2,809.96L | ₹2,809.96L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹1.01L | ₹4.08L | ₹0.58L | ₹0.10L | ₹0.00L |
| Changes In Cash | ₹1.01L | -₹0.74L | ₹0.55L | ₹0.10L | ₹0.00L |
| End Cash Position | ₹5.59L | ₹4.59L | ₹5.30L | ₹4.67L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | -₹4.82L | -₹0.03L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹1.01L | ₹4.08L | ₹0.58L | ₹0.10L | ₹0.00L |
| Beginning Cash Position | ₹4.59L | ₹5.32L | ₹4.67L | ₹4.57L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | ₹0.08L | -₹0.10L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹51.05L | -₹66.16L | -₹53.78L | -₹56.20L | ₹0.00L |
| EBITDA | -₹51.05L | -₹66.16L | -₹53.78L | -₹56.20L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹51.05L | -₹66.16L | -₹58.38L | -₹60.91L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Pretax Income | -₹51.05L | -₹66.16L | -₹58.38L | -₹60.91L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹51.05L | ₹70.98L | ₹53.77L | ₹55.90L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹4.60L | ₹4.71L | ₹0.00L |
| Operating Income | -₹51.05L | -₹70.98L | -₹53.77L | -₹55.90L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹51.05L | -₹66.16L | -₹53.78L | -₹56.20L | ₹0.00L |
| Normalized Income | -₹51.05L | -₹66.16L | -₹58.38L | -₹60.91L | ₹0.00L |
| Operating Expense | ₹51.05L | ₹70.98L | ₹53.77L | ₹55.90L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹0.00L | ₹0.00L | -₹4.61L | -₹4.99L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹116.02L | ₹116.07L | ₹115.77L | ₹115.77L | ₹0.00L |
| Diluted Average Shares | ₹116.02L | ₹116.07L | ₹115.77L | ₹115.77L | ₹0.00L |
| Other Operating Expenses | ₹24.05L | ₹42.49L | ₹17.10L | ₹16.49L | ₹0.00L |
| Reconciled Depreciation | ₹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 | ₹4.60L | ₹4.71L | ₹0.00L |
| Net Income Common Stockholders | -₹51.05L | -₹66.16L | -₹58.38L | -₹60.91L | ₹0.00L |
| Net Income Continuous Operations | -₹51.05L | -₹66.16L | -₹58.38L | -₹60.91L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹51.05L | -₹66.16L | -₹58.38L | -₹60.91L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹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 | -₹4.61L | -₹4.99L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹51.05L | -₹66.16L | -₹58.38L | -₹60.91L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹51.05L | -₹66.16L | -₹58.38L | -₹60.91L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹51.05L | -₹66.16L | -₹58.38L | -₹60.91L | ₹0.00L |
Company Performance ()
₹0₹0₹0₹0₹0
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/08/2005 | Manish Modi | 00030036 | Managing Director | View other directorships |
| 14/08/2014 | Aditee Modi | 00030120 | Director | View other directorships |
| 27/12/2017 | Shashi Kant Ranjan | 06651522 | Director | View other directorships |
| 31/07/2020 | Kavita Rani | 08853423 | Director | View other directorships |
| 31/07/2020 | Vineet Kumar Thareja | *****5826G | CFO | |
| 02/03/2021 | Nitesh Kumar | 06439789 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Manish ModiManaging Director
- Nitesh KumarDirector
- Kavita RaniDirector
- Shashi Kant RanjanDirector
- Aditee ModiDirector
- Vineet Kumar TharejaCFO
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, Uttar Pradesh, India, 201204
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 ₹12,29,46,090.00.
Who are the current board members & directors of Modipon Limited?
The current board member of Modipon Limited are:
- Shashi Kant Ranjan
- Kavita Rani
- Aditee Modi
- Manish Modi
- Nitesh Kumar
- Vineet Kumar Thareja
- Vineet Kumar Thareja
What is the registered address of Modipon Limited?
The registered address of Modipon Limited is Hapur Roadmodi Nagar Modi Nagar, Uttar Pradesh, Uttar Pradesh, India, 201204.
What is the Corporate Identification Number of Modipon Limited?
The Corporate Identification Number of Modipon Limited is L65993UP1965PLC003082.