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
- Date of Incorporation
- 24/05/1973
- Company Status
- Active
- RoC
- Pune
- 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
- ₹73,00,00,000.00
- Paid up Capital
- ₹51,30,30,400.00
- Activity
- Site preparation
- [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 | ₹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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/03/2018 | Suchit Punnose | 02184524 | Wholetime Director | View other directorships |
| 10/03/2018 | Rakhee Amit Agarwal | 08081921 | Director | View other directorships |
| 10/03/2018 | Aditya Vikram Kanoria | 07002410 | Director | View other directorships |
| 10/03/2018 | Sandeep Khurana | 02118658 | Director | View other directorships |
| 14/08/2019 | Raj Kumar Sharma | 00998552 | Director | View other directorships |
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Address
FAQ
The current board member of Modulex Construction Technologies Limited are:
- Suchit Punnose
- Rakhee Amit Agarwal
- Aditya Vikram Kanoria
- Raj Kumar Sharma
- Sandeep Khurana