MODI RUBBER LIMITED

Active

MODI RUBBER LIMITED having CIN L25199UP1971PLC003392 is 54 years , 3 month & 10 days old Public Indian Company incorporated on 27 Feb 1971. It is classified as Non-government company and is registered at ROC Kanpur. Its authorized share capital is Rs. 520,000,000 and its paid up capital is Rs. 250,405,320. It's NIC code is 25199 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Other Rubber Products N.E.C. (Manufacture Of Rubber Surgical And Medical Equipment Is Classified In Class 3311 While That Of Uncovered Cellular Rubber Mattresses Is Classified In Class 3610) . MODI RUBBER LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-29-2023. Directors of MODI RUBBER LIMITED are Nadira Faraz Hamid and Piya Modi.

MODI RUBBER LIMITED ' Corporate Identification Number (CIN) is L25199UP1971PLC003392 and its registration number is 003392. Users may contact MODI RUBBER LIMITED on its Email address - mmudgal@modigroup.net Registered address of MODI RUBBER LIMITED is MODI NAGARMODI NAGAR MODI NAGAR,UTTAR PRADESH,Uttar Pradesh,India-201204. Current status of MODI RUBBER LIMITED is - Active.

Key Indicators

Authorised Capital

520,000,000

as on 06/06/2025

Paid Up Capital

250,405,320

as on 06/06/2025

Company Age

54 Year, 3 Months

Last Filing with ROC

1 Year, 8 Months

CIN	L25199UP1971PLC003392
Company Status	Active
Registration Number	003392
Date of Incorporation	02/27/1971
RoC	ROC Kanpur
Company Age	54 years & 113 days
Authorized Capital	₹ 520000000
Paid-up capital	₹ 250405320
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Manufacture Of Other Rubber Products N.E.C. (Manufacture Of Rubber Surgical And Medical Equipment Is Classified In Class 3311 While That Of Uncovered Cellular Rubber Mattresses Is Classified In Class 3610)
Listing status	listed
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	mmudgal@modigroup.net
Address	MODI NAGARMODI NAGAR MODI NAGAR UTTAR PRADESH Uttar Pradesh India 201204
Website	modigroup.net
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	KANWALJIT SINGH BAINS	08/08/2022	01444259	*****1534N	2 years
Director	VINAY KUMAR MODI	02/27/1971	00274605	*****1414A	54 years
Director	AMRIT KAPUR	05/29/2018	00508710	*****0536B	7 years
Director	ALOK KUMAR MODI	05/14/2024	00174374	*****0674F	1 years
Director	SANJEEV KUMAR BAJPAI	05/01/2008	00287601	*****1690H	17 years
Director	UMESH KUMAR KHAITAN	02/16/2023	01180359	*****7308G	2 years
Director	PIYA MODI	07/31/2023	03623417		1 years
Director	KAMAL GUPTA	11/30/2023	00009708		1 years
Director	NADIRA FARAZ HAMID	07/03/2024	00252987	*****4405K	0 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
GUJARAT GUARDIAN LIMITED	Active	1,57,00,08,000.00	2	Gujarat
MODI MARCO ALDANY PRIVATE LIMITED	Active	13,26,06,870.00	1	Delhi
GURGAON CONVENTION CITY PRIVATE LIMITED	Strike Off	1,02,000.00	1	Delhi
SUPERIOR INVESTMENT (INDIA) LIMITED	Active	29,91,500.00	1	Delhi
IQ MODI POWER PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
METRO TYRES LIMITED	Active	13,95,08,030.00	2	Delhi
ASHUTOSH HOLDINGS PRIVATE LIMITED	Strike Off	12,000.00	2	Delhi
COMBINE OVERSEAS LIMITED	Active	3,54,40,000.00	2	Delhi
3F OIL PALM PRIVATE LIMITED	Active	10,01,00,000.00	2	Telangana
SHREE PARNA HOLDINGS PRIVATE LIMITED	Strike Off	70,200.00	2	Delhi
ARRAY EXPORTS AND INVESTMENTS PRIVATE LIMITED	Active	4,88,69,610.00	2	Delhi
EGOZA PRIVATE LIMITED	Active	2,41,00,000.00	2	Delhi
MODI HOSPITALITY & TOURS PRIVATE LIMITED	Active	1,00,00,000.00	2	Delhi
UNIGLOBE MOD TRAVELS PRIVATE LIMITED	Active	44,54,58,520.00	1	Delhi
SHERWOOD INFRASTRUCTURES (INDIA) PRIVATE LIMITED.	Active	2,42,00,000.00	2	Delhi

Charges on assets

Others

No. of Loans: 1

Total Amount: 5,395,000.00 cr

Axis Bank Limited

No. of Loans: 1

Total Amount: 9,975,000.00 cr

Deutsche Bank AG Mumbai Branch

No. of Loans: 1

Total Amount: 1,474,000,000.00 cr

INDUSTRIAL FINANCE CORPN. OF INDIA

No. of Loans: 3

Total Amount: 195,000,000.00 cr

STATE BANK OF INDIA

No. of Loans: 3

Total Amount: 298,000,000.00 cr

LIFE INSURANCE CORPN. OF INDIA

No. of Loans: 2

Total Amount: 57,200,000.00 cr

PUNJAB NATIONAL BANK

No. of Loans: 3

Total Amount: 109,600,000.00 cr

JPMORGAN CHASE BANK NATIONAL ASSOCIATION

No. of Loans: 1

Total Amount: 867,000,000.00 cr

CITIBANK N.A.

No. of Loans: 3

Total Amount: 212,500,000.00 cr

THE INDUSTRIAL FINANCE CORPORATION OF INDIA LTD.

No. of Loans: 2

Total Amount: 74,072,000.00 cr

YES BANK LIMITED

No. of Loans: 2

Total Amount: 1,500,000,000.00 cr

STANDARD CHARTERED BANK

No. of Loans: 1

Total Amount: 149,000,000.00 cr

PUNJAB & SIND BANK

No. of Loans: 1

Total Amount: 89,500,000.00 cr

STATE BANK OF TRAVANCORE

No. of Loans: 1

Total Amount: 102,500,000.00 cr

BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED

No. of Loans: 1

Total Amount: 6,300,000.00 cr

STRESSED ASSETS STABILISATION FUND

No. of Loans: 1

Total Amount: 250,000,000.00 cr

GENERAL INSURANCE CORPN. OF INDIA

No. of Loans: 1

Total Amount: 40,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	5th Cross Langford Road, Shanti Nagar	5,395,000	21 Oct, 2019	-	-	Open
Axis Bank Limited	Plot No 25 3rd Floor Pusa Road Karol Bagh	9,975,000	19 Mar, 2021	-	-	Open
Deutsche Bank AG Mumbai Branch	Hazarimal Somani Marg, Fort	1,474,000,000	13 Dec, 1999	06 Oct, 2006	19 Apr, 2010	Closed
INDUSTRIAL FINANCE CORPN. OF INDIA	PARLIAMENT STREET	82,500,000	25 Jan, 1988	25 Jan, 1988	13 May, 2009	Closed
STATE BANK OF INDIA	BOMBAY SAMACHAR MARG	50,000,000	23 Jan, 1988	25 Jan, 1988	-	Open
LIFE INSURANCE CORPN. OF INDIA	JEEVAN BIMA MARG	50,000,000	20 Feb, 1987	25 Jan, 1988	-	Open
PUNJAB NATIONAL BANK		60,000,000	11 Oct, 1983	25 Jan, 1988	-	Open
JPMORGAN CHASE BANK NATIONAL ASSOCIATION	NARIMAN POINT	867,000,000	27 Dec, 1999	17 Sep, 2008	07 May, 2009	Closed
PUNJAB NATIONAL BANK		34,600,000	24 Nov, 1997	24 Nov, 1997	-	Open
CITIBANK N.A.	SANSAD MARG	75,000,000	28 Nov, 1992	28 Nov, 1992	-	Open
STATE BANK OF INDIA	MODIPURAM	100,000,000	30 Jul, 1984	06 Nov, 1987	-	Open
INDUSTRIAL FINANCE CORPN. OF INDIA	PARLIAMENT STREET	82,500,000	26 Jan, 1988	-	13 May, 2009	Closed
LIFE INSURANCE CORPN. OF INDIA	JEEVAN BIMA MARG	7,200,000	02 Jun, 1987	25 Jan, 1988	-	Open
THE INDUSTRIAL FINANCE CORPORATION OF INDIA LTD.	IFCI TOWER; 61; NEHRU PLACE	37,036,000	06 Jul, 1999	06 Jul, 1999	08 Jun, 2009	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	200,000,000	15 Jul, 2011	-	-	Open
STANDARD CHARTERED BANK	SANSAD MARG	149,000,000	09 May, 2004	02 Nov, 1994	11 Oct, 2008	Closed
PUNJAB & SIND BANK		89,500,000	29 Mar, 1994	-	-	Open
THE INDUSTRIAL FINANCE CORPORATION OF INDIA LTD.	IFCI TOWER; 61; NEHRU PLACE	37,036,000	16 Apr, 1995	05 Jul, 1999	08 Jun, 2009	Closed
STATE BANK OF TRAVANCORE	ANSAL CHAMBERS; 1; R.K. PURAM	102,500,000	06 May, 1994	02 Nov, 1994	-	Open
STATE BANK OF INDIA	BARAKHAMBA ROAD	148,000,000	07 Jan, 1992	-	-	Open
CITIBANK N.A.	SANSAD MARG	50,000,000	31 Jul, 1989	31 Jul, 1989	-	Open
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	1,300,000,000	21 May, 2009	06 Sep, 2010	15 Jul, 2011	Closed
INDUSTRIAL FINANCE CORPN. OF INDIA	PARLIAMENT STREET	30,000,000	22 Apr, 1985	25 Jan, 1988	08 Jun, 2009	Closed
PUNJAB NATIONAL BANK		15,000,000	27 Nov, 1974	02 Nov, 1994	-	Open
CITIBANK N.A.	SANSAD MARG	87,500,000	19 Jan, 1993	22 Feb, 1993	-	Open
BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED	TOWER C, 14TH FLOOR, GURGAON	6,300,000	26 Dec, 2014	-	17 Dec, 2019	Closed
STRESSED ASSETS STABILISATION FUND	WTC COMPLEX; CUFFE PARADE	250,000,000	30 Jun, 1995	30 Sep, 2004	-	Open
GENERAL INSURANCE CORPN. OF INDIA	CHURCHGATE	40,000,000	03 Jan, 1987	25 Jan, 1988	-	Open

Registered Details

CIN

L25199UP1971PLC003392

PAN

L25199UP1971PLC003392

Incorporation

0 years , 11 month

Company Email

mmudgal@modigroup.net

Paid up Capital

₹ 250,405,320

Authorised Capital

₹ 520,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Manufacture Of Other Rubber Products N.E.C. (Manufacture Of Rubber Surgical And Medical Equipment Is Classified In Class 3311 While That Of Uncovered Cellular Rubber Mattresses Is Classified In Class 3610)

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Modi Rubber Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Modi Rubber Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Modi Rubber Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Modi Rubber Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Modi Rubber Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Modi Rubber Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Modi Rubber Limited

What is MODI RUBBER LIMITED ?

MODI RUBBER LIMITED having CIN L25199UP1971PLC003392 is 0 years , 11 month old Public Indian Company incorporated with MCA on 03 Jul 2024. MODI RUBBER LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Kanpur with an Authorized Share Capital of 520,000,000 and paid-up capital is 250,405,320.

What is the CIN of MODI RUBBER LIMITED?

CIN of MODI RUBBER LIMITED is L25199UP1971PLC003392.

Where is MODI RUBBER LIMITED located?

Address of MODI RUBBER LIMITED is Modi nagarmodi nagar modi nagar,uttar pradesh,uttar pradesh,india-201204,.

Who are the directors of MODI RUBBER LIMITED ?

The company has 17 directors/key management personnel Kanwaljit Bains,vinay Modi,amrit Kapur,alok Modi,sanjeev Bajpai,umesh Khaitan,piya Modi,umesh Khaitan,kanwaljit Bains,kamal Gupta,thomas Haas,nadira Hamid,thomas Haas,vinay Modi,alok Modi,kamal Gupta,piya Modi,

What is the contact details of MODI RUBBER LIMITED ?

Email : mmudgal@modigroup.net
Address : MODI NAGARMODI NAGAR MODI NAGAR UTTAR PRADESH Uttar Pradesh India 201204

What does MODI RUBBER LIMITED do?

MODI RUBBER LIMITED is involved in activities such as Computer programming, consultancy and related activities

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