Indian Company Master Data Made Simple

Modulex Construction Technologies Limited

Modulex Construction Technologies Limited, established in 1973, boasts 52 years of expertise in its field. Its official identification numbers are CIN L45100PN1973PLC182679 and registration 182679. Modulex Construction Technologies Limited is registered as company limited by shares. The firm’s authorized share capital totals ₹73.00 crore. Paid-up capital currently stands at ₹51.30 crore.

The company’s main operations are related to site preparation. It is incorporated within the Pune registry. Its official registered office is situated at A 82, Midc Industrial Estate, Indapur Pune Mh 413132 In. It is an active company at present. The company’s official contact email is [email protected].

Company Overview

CIN
L45100PN1973PLC182679
Date of Incorporation
24/05/1973
Company Status
Active
RoC
Pune
Registration Number
182679
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
₹73,00,00,000.00
Paid up Capital
₹51,30,30,400.00
Activity
Site preparation
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹60.61L₹75.41L₹295.86L₹308.31L₹0.00L
Accumulated Depreciation-₹79.31L-₹67.55L-₹57.74L-₹49.25L₹0.00L
Total Liabilities Net Minority Interest₹4,341.01L₹2,630.30L₹4,368.14L₹3,941.35L₹0.00L
Tangible Book Value₹4,139.79L₹1,681.69L₹50.95L₹438.26L₹0.00L
Long Term Debt₹0.00L₹0.00L₹179.65L₹192.50L₹0.00L
Goodwill₹25,903.09L₹25,903.09L₹25,731.20L₹26,122.67L₹0.00L
Long Term Provisions₹48.55L₹41.79L₹37.92L₹35.20L₹0.00L
Current Debt And Capital Lease Obligation₹1,812.75L₹533.89L₹2,069.06L₹2,010.43L₹0.00L
Total Assets₹34,732.50L₹30,533.45L₹30,335.20L₹30,777.46L₹0.00L
Machinery Furniture Equipment₹42.85L₹22.72L₹21.53L₹22.89L₹0.00L
Total Equity Gross Minority Interest₹30,391.49L₹27,903.15L₹25,967.06L₹26,836.11L₹0.00L
Gross PPE₹7,206.60L₹3,606.37L₹4,001.34L₹3,995.33L₹0.00L
Common Stock₹6,920.18L₹6,920.18L₹5,130.30L₹5,069.11L₹0.00L
Total Capitalization₹30,121.43L₹27,699.06L₹26,111.81L₹26,939.18L₹0.00L
Goodwill And Other Intangible Assets₹25,981.64L₹26,017.37L₹25,881.21L₹26,308.42L₹0.00L
Total Debt₹1,812.75L₹533.89L₹2,248.71L₹2,202.93L₹0.00L
Other Equity Interest₹1,673.13L₹20,754.16L₹36.00L₹21,677.58L₹0.00L
Other Non Current Liabilities-₹0.01L-₹0.01L₹0.00L₹0.00L₹0.00L
Capital Stock₹6,920.18L₹6,920.18L₹5,130.30L₹5,069.11L₹0.00L
Additional Paid In Capital₹29,218.92L₹29,218.92L₹28,501.81L₹28,501.81L₹0.00L
Total Non Current Assets₹33,637.73L₹30,115.41L₹30,106.68L₹30,684.88L₹0.00L
Cash Cash Equivalents And Short Term Investments₹121.30L₹1.45L₹5.51L₹40.74L₹0.00L
Invested Capital₹31,934.18L₹28,232.95L₹27,784.71L₹28,553.45L₹0.00L
Net Tangible Assets₹4,139.79L₹1,681.69L₹50.95L₹438.26L₹0.00L
Cash And Cash Equivalents₹121.30L₹1.45L₹3.48L₹31.62L₹0.00L
Prepaid Assets₹851.62L₹293.24L₹174.32L₹12.58L₹0.00L
Stockholders Equity₹30,121.43L₹27,699.06L₹25,932.16L₹26,746.68L₹0.00L
Other Short Term Investments₹16.31L₹3.80L₹2.03L₹9.12L₹0.00L
Share Issued₹692.02L₹692.02L₹513.03L₹513.03L₹0.00L
Current Assets₹1,094.76L₹418.05L₹228.52L₹92.59L₹0.00L
Working Capital-₹3,185.64L-₹2,136.84L-₹3,843.76L-₹3,540.45L₹0.00L
Net Debt₹1,691.45L₹532.44L₹1,849.07L₹1,775.15L₹0.00L
Ordinary Shares Number₹692.02L₹692.02L₹513.03L₹513.03L₹0.00L
Current Debt₹1,812.75L₹533.89L₹1,672.90L₹1,614.27L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹0.00L₹179.65L₹192.50L₹0.00L
Current Liabilities₹4,280.40L₹2,554.89L₹4,072.28L₹3,633.04L₹0.00L
Net PPE₹7,127.29L₹3,538.82L₹3,943.60L₹3,946.08L₹0.00L
Retained Earnings-₹7,854.99L-₹8,300.48L-₹7,609.93L-₹6,717.22L₹0.00L
Construction In Progress₹6,059.93L₹3,254.54L₹3,254.54L₹3,247.17L₹0.00L
Common Stock Equity₹30,121.43L₹27,699.06L₹25,932.16L₹26,746.68L₹0.00L
Other Non Current Assets-₹0.01L-₹0.01L-₹0.01L₹409.81L₹0.00L
Other Intangible Assets₹78.55L₹114.28L₹150.01L₹185.75L₹0.00L
Other Properties₹1,067.35L₹284.28L₹689.06L₹698.91L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹119.85L-₹2.02L-₹28.13L₹592.00L₹0.00L
Financing Cash Flow₹2,703.99L₹1,049.86L₹113.34L₹770.62L₹0.00L
Free Cash Flow-₹2,587.60L-₹1,049.00L-₹492.19L-₹427.92L₹0.00L
Investing Cash Flow-₹2,365.38L-₹196.48L₹342.92L₹249.30L₹0.00L
End Cash Position₹121.30L₹1.45L₹3.48L₹31.61L₹0.00L
Capital Expenditure-₹2,368.84L-₹193.60L-₹7.80L-₹342.38L₹0.00L
Beginning Cash Position₹1.45L₹3.48L₹31.61L₹10.54L₹0.00L
Operating Cash Flow-₹218.76L-₹855.40L-₹484.39L-₹427.92L₹0.00L
Issuance Of Capital Stock₹1,673.13L₹2,474.98L₹86.56L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹17.81L₹17.65L₹15.15L₹15.23L
Net Income From Continuing Operation Net Minority Interest₹445.49L-₹689.86L-₹902.98L-₹804.54L
Basic EPS₹0.00L-₹0.00L-₹0.00L-₹0.00L
EBITDA₹767.46L-₹516.74L-₹605.04L-₹510.30L
Operating Revenue₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹1,291.21L₹61.30L₹77.28L₹15.57L
Total Expenses₹544.68L₹640.78L₹718.60L₹548.37L
Tax Effect Of Unusual Items₹322.80L₹15.33L₹14.68L₹2.96L
Total Unusual Items Excluding Goodwill₹1,291.21L₹61.30L₹77.28L₹15.57L
Interest Income Non Operating₹2.83L₹15.14L₹13.08L₹7.41L
Interest Expense Non Operating₹292.54L₹148.03L₹289.03L₹280.81L
Interest Income₹2.83L₹15.14L₹13.08L₹7.41L
General And Administrative Expense₹134.10L₹275.05L₹317.79L₹160.66L
Net Income From Continuing And Discontinued Operation₹445.49L-₹689.86L-₹902.98L-₹804.54L
Reconciled Depreciation₹11.76L₹9.24L₹9.84L₹14.24L
Net Income Continuous Operations₹487.37L-₹690.68L-₹904.22L-₹809.28L
Reconciled Cost Of Revenue₹35.73L₹35.73L₹35.73L₹35.73L
Operating Income-₹544.68L-₹640.78L-₹718.60L-₹548.37L
Net Income₹445.49L-₹689.86L-₹902.98L-₹804.54L
Diluted Average Shares₹692.02L₹670.99L₹513.03L₹506.91L
Selling And Marketing Expense₹1.48L₹1.33L₹3.60L₹2.84L
Total Other Finance Cost₹4.80L₹0.55L-₹4.31L₹6.17L
Normalized Income-₹522.92L-₹735.84L-₹965.58L-₹817.15L
Net Non Operating Interest Income Expense-₹294.51L-₹133.44L-₹271.64L-₹279.57L
EBIT₹755.70L-₹525.98L-₹614.88L-₹524.54L
Gross Profit-₹35.73L-₹35.73L-₹35.73L-₹35.73L
Diluted NIAvailto Com Stockholders₹445.49L-₹689.86L-₹902.98L-₹804.54L
Cost Of Revenue₹35.73L₹35.73L₹35.73L₹35.73L
Net Interest Income-₹294.51L-₹133.44L-₹271.64L-₹279.57L
Operating Expense₹508.95L₹605.05L₹682.87L₹512.64L
Normalized EBITDA-₹523.75L-₹578.04L-₹682.32L-₹525.87L
Net Income Common Stockholders₹445.49L-₹689.86L-₹902.98L-₹804.54L
Pretax Income₹463.16L-₹674.01L-₹903.91L-₹805.35L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹135.58L₹276.38L₹321.39L₹163.50L
Total Revenue₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹66.01L₹94.30L₹94.35L₹78.90L
Diluted EPS₹0.00L-₹0.00L-₹0.00L-₹0.00L
Interest Expense₹292.54L₹148.03L₹289.03L₹280.81L
Basic Average Shares₹692.02L₹670.99L₹513.03L₹506.91L
Net Income Including Noncontrolling Interests₹487.37L-₹690.68L-₹904.22L-₹809.28L
Tax Provision-₹24.20L₹16.66L₹0.30L₹3.93L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
10/03/2018Suchit Punnose02184524Wholetime DirectorView other directorships
10/03/2018Rakhee Amit Agarwal08081921DirectorView other directorships
10/03/2018Aditya Vikram Kanoria07002410DirectorView other directorships
10/03/2018Sandeep Khurana02118658DirectorView other directorships
14/08/2019Raj Kumar Sharma00998552DirectorView other directorships

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Address

A 82, Midc Industrial Estate, Indapur Pune Mh 413132 In

FAQ

What is the incorporation date of Modulex Construction Technologies Limited?
The incorporation date of Modulex Construction Technologies Limited is 24/05/1973.
Who are the current board members & directors of Modulex Construction Technologies Limited?

The current board member of Modulex Construction Technologies Limited are:

  • Suchit Punnose
  • Rakhee Amit Agarwal
  • Aditya Vikram Kanoria
  • Raj Kumar Sharma
  • Sandeep Khurana
What is the registered address of Modulex Construction Technologies Limited?
The registered address of Modulex Construction Technologies Limited is A 82, Midc Industrial Estate, Indapur Pune Mh 413132 In.
What is the Corporate Identification Number of Modulex Construction Technologies Limited?
The Corporate Identification Number of Modulex Construction Technologies Limited is L45100PN1973PLC182679.