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Modelama Exports Location T. Score Charges People Network Registered Details
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MODELAMA EXPORTS PRIVATE LIMITED

Active
Updated: 01 Nov 2024

This company manufactures men garments, women garments, juniors garments .

Modelama Exports Private Limited, is an unlisted private company incorporated on 22 August, 1995. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 1.99 cr.

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Industry

Business Services
Products
  • Home Furnishings, Mens Garments, Outerwear etc, Women Clothes, Men Garments
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
19.45%
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EBITDA
40.85%
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Net Profit
69.03%
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Networth
28.46%
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Borrowings
-4.81%
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Assets
10.79%
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Gross Margin
2.48
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Operating Margin
1.14
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Net Profit Margin
1.68
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Return on Equity
5.32
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ROCE
2.88
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Debt to Equity
-0.26
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (15)
State Type Address

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Tofler Score

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Poor
Fair
Good
Very Good
Excellent

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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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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
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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
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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
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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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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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Performance
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 4

Total Amount : 238.9 cr

2

CitiBank N.A.

No. of Loans: 1

Total Amount : 95.0 cr

3

Bank of India

No. of Loans: 13

Total Amount : 45.7 cr

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Charges

HDFC Bank Limited
CitiBank N.A.
Bank of India

People

Designation Name DIN/PAN Tenure
Director Lalit Kumar Gulati
Shareholder
00305632 29 years
Managing Director Gagan Gulati
Shareholder
00738165 21 years
Whole-time Director Gaurav Gulati 02212304 16 years
Director Arvind Rai 07209561 9 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RAJASTHAN INTEGRATED APPAREL CITY LIMITED
Strike Off
20.0 L 1 Haryana
GLOBE FASHIONS PRIVATE LIMITED
Converted to LLP
3.1 L 2 Delhi
EDM MALL MANAGEMENT PRIVATE LIMITED
Amalgamated
1.5 L 1 Delhi
CCPL DEVELOPERS PRIVATE LIMITED
Active
25.2 Cr 2 Delhi
BLUE AND GREEN ESTATES PRIVATE LIMITED
Active
1.0 L 1 Delhi
PLATINUM FINWEALTH PRIVATE LIMITED
Active
2.2 Cr 3 Delhi
PLATINUM MOTOCORP PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 2 Delhi
MODELAMA HOTELS PRIVATE LIMITED
Active
13.0 L 3 Delhi
HUDDERSFIELD TEXTILES PRIVATE LIMITED
Active
1.0 L 3 Delhi
MODINDIA EXIM PRIVATE LIMITED
Active
1.4 L 2 Delhi
PLATINUM MOTOCORP LLP
Active
30.0 Cr 2 Delhi
GLOBE FASHIONS LLP
Active
3.1 L 2 Delhi
SLEEK FASHIONS LLP
Active
1.0 L 2 Delhi
APPAREL EXPORT PROMOTION COUNCIL.
Active
0.0 1 Delhi
EDM MAINTENANCE SERVICES PRIVATE LIMITED
Active
1.0 L 2 Delhi
PMA RESORTS AND REALTORS PRIVATE LIMITED
Active
3.0 L 1 Delhi
GREENBACK INTERNATIONAL PRIVATE LIMITED
Active
1.0 L 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
MODINDIA EXIM PRIVATE LIMITED Delhi 2009 ₹ 1.4 L
HUDDERSFIELD TEXTILES PRIVATE LIMITED Delhi 2020 ₹ 1.0 L
PT MODINDO Indonesia - -
PT HUDDERSFIELD TEX INDO Indonesia - -

Registered Details

CIN

U74899DL1995PTC071844

PAN

AAACM4832B

Incorporation

1995, 29.2 years

Company Email

info@modelama.com

Paid up Capital

₹ 2.0 Cr

Authorised Capital

₹ 5.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 01 Nov 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MODELAMA EXPORTS PRIVATE LIMITED

What is the incorporation date of MODELAMA EXPORTS PRIVATE LIMITED?

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The incorporation date of MODELAMA EXPORTS PRIVATE LIMITED is 22 August, 1995

What is the authorized share capital of MODELAMA EXPORTS PRIVATE LIMITED?

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The authorized share capital of MODELAMA EXPORTS PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of MODELAMA EXPORTS PRIVATE LIMITED?

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The paid-up capital of MODELAMA EXPORTS PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the registered address of MODELAMA EXPORTS PRIVATE LIMITED?

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The registered address of MODELAMA EXPORTS PRIVATE LIMITED is B-57 OKHLA INDL.AREA PHASE I NEW DELHI Delhi - 110020

What is the CIN number of MODELAMA EXPORTS PRIVATE LIMITED?

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The CIN number of MODELAMA EXPORTS PRIVATE LIMITED is U74899DL1995PTC071844.

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