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Mod Fashions And Securities Location T. Score People Network Registered Details
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MOD FASHIONS AND SECURITIES PRIVATE LIMITED

Active
Updated: 10 Apr 2024

Mod Fashions And Securities Private Limited, is an unlisted private company incorporated on 14 July, 1986. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 32.00 cr and the total paid-up capital is INR 30.48 cr.

The current status of Mod Fashions And Securities Private Limited is - Active.

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Industry

Finance
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Performance
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Return +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Ritika Sethi 00463560 33 years
Director Chander Bala Modi 00464337 33 years
Kmp Deepti Jain <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
LEAF INVESTMENT PRIVATE LIMITED
Active
3.2 L 2 Uttar Pradesh
SAMPATTI COM LIMITED
Strike Off
5.0 L 1 Delhi
MODI MARCO ALDANY PRIVATE LIMITED
Active
13.3 Cr 1 Delhi
MOD FASHIONS AND SECURITIES PRIVATE LIMITED
Active
30.5 Cr 2 Delhi
BMA CONSULTING SERVICES PRIVATE LIMITED
Active
10.0 L 1 Delhi
DAYAWATI MODI HOSPITALS AND MEDICAL CENT RE PRIVATE LIMITED
Strike Off
9.8 L 2 Delhi
UNIGLOBE MOD TRAVELS PRIVATE LIMITED
Active
44.5 Cr 1 Delhi
THE INDO-CANADIAN BUSINESS CHAMBER
Active
0.0 1 Delhi
ARRAY EXPORTS AND INVESTMENTS PRIVATE LIMITED
Active
4.9 Cr 1 Delhi
SURAJ BHAN SYNTHETICS PRIVATE LIMITED
Active
1.0 L 2 Delhi
MODI HOSPITALITY & TOURS PRIVATE LIMITED
Active
1.0 L 1 Delhi
ARM CONSULTANTS PRIVATE LIMITED
Active
3.5 L 2 Delhi
A' LA MODE GARMENTS PRIVATE LIMITED
Active
4.0 Cr 2 Delhi
SGPL PHARMA PRIVATE LIMITED
Active
1.0 L 2 Delhi
AMAZING MARKETING & EXIM PRIVATE LIMITED
Active
1.0 L 2 Delhi
SUNSTAR PROPERTIES AND IMPEX PRIVATE LIMITED
Active
1.0 L 2 Delhi
UNIGLOBE TRAVEL (SOUTH ASIA) PRIVATE LIMITED
Active
54.0 L 2 Delhi
LUMAX INDUSTRIES LIMITED
Active
9.3 Cr 1 Delhi
SWASTH INVESTMENT PRIVATE LIMITED
Active
1.8 L 1 Uttar Pradesh

Registered Details

CIN

U65100DL1986PTC024844

PAN

-

Incorporation

1986, 38.4 years

Company Email

mmudgal@modigroup.net

Paid up Capital

₹ 30.5 Cr

Authorised Capital

₹ 32.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 10 Apr 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MOD FASHIONS AND SECURITIES PRIVATE LIMITED

What is the incorporation date of MOD FASHIONS AND SECURITIES PRIVATE LIMITED?

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The incorporation date of MOD FASHIONS AND SECURITIES PRIVATE LIMITED is 14 July, 1986

What is the authorized share capital of MOD FASHIONS AND SECURITIES PRIVATE LIMITED?

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The authorized share capital of MOD FASHIONS AND SECURITIES PRIVATE LIMITED is INR ₹ 32.0 Cr.

What is the paid-up capital of MOD FASHIONS AND SECURITIES PRIVATE LIMITED?

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The paid-up capital of MOD FASHIONS AND SECURITIES PRIVATE LIMITED is INR ₹ 30.5 Cr.

What is the registered address of MOD FASHIONS AND SECURITIES PRIVATE LIMITED?

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The registered address of MOD FASHIONS AND SECURITIES PRIVATE LIMITED is BIJWASAN ROAD KHASRA NO 2/276/26 MIN VILLAGE KAPASHERA, TEHSIL MEHRAULI NEW DELHI Delhi - 110037

What is the CIN number of MOD FASHIONS AND SECURITIES PRIVATE LIMITED?

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The CIN number of MOD FASHIONS AND SECURITIES PRIVATE LIMITED is U65100DL1986PTC024844.

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