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Modiline Travel Service Location T. Score Charges People Network Registered Details
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MODILINE TRAVEL SERVICE PRIVATE LIMITED

Active
Updated: 30 Apr 2023

Modiline Travel Service Private Limited, is an unlisted private company incorporated on 12 February, 1996. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 20.00 lac and the total paid-up capital is INR 20.00 lac.

The current status of Modiline Travel Service Private Limited is - Active.

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Industry

Supporting and auxiliary transport activities, activities of travel agencies
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

location icon Locations on Map

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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 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
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Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
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
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
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 +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Bank of Rajasthan Limited

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

Bank of Rajasthan Limited

People

Designation Name DIN/PAN Tenure
Director Meghna Modi 00002764 28 years
Director Abhishek Modi 00002798 28 years
Director Himani Modi Agarwal 00034892 29 years
Director Priyank Agarwal 00234666 23 years
Director Kumkum Modi 00522904 28 years
Director Rajnish Chandra Jain 06849862 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KAMAKHYA COSMETICS AND PHARMACEUTICALS P RIVATE LIMITED
Amalgamated
80.0 L 2 Delhi
MODI MOTORS PRIVATE LIMITED
Active
50.0 L 2 Delhi
M FIRST TRADING PRIVATE LIMITED
Active
20.0 L 1 Delhi
MEGHNA AUTOWORKS PRIVATE LIMITED
Active
1.0 L 1 Delhi
MG MOBILES INDIA PRIVATE LIMITED
Active
90.0 L 1 Delhi
MODI-MUNDIPHARMA PRIVATE LIMITED
Active
30.0 L 3 Delhi
MODI-MUNDIPHARMA BEAUTY PRODUCTS PRIVATE LIMITED
Active
25.0 Cr 1 Delhi
MODI INDUSTRIES LIMITED
Active
3.7 Cr 2 Uttar Pradesh
PHD CHAMBER OF COMMERCE AND INDUSTRY
Active
0.0 1 Delhi
LONGWELL INVESTMENT PRIVATE LIMITED
Active
1.0 Cr 2 Uttar Pradesh
BIHAR SPONGE IRON LIMITED
Active
90.2 Cr 2 Jharkhand
MODI HITECH INDIA LIMITED
Active
4.0 Cr 2 Delhi
A TO Z HOLDINGS PRIVATE LIMITED
Active
1.0 Cr 2 Delhi
SBEC SUGAR LIMITED
Active
47.7 Cr 2 Uttar Pradesh
MODI ARTS PRIVATE LIMITED
Active
1.0 L 1 Uttar Pradesh
MODI CASINGS AND PACKAGING PRIVATE LIMITED
Active
80.0 L 1 Delhi
SBEC BIOENERGY LIMITED
Active
23.0 Cr 1 Uttar Pradesh
MODI GOODS AND RETAIL SERVICES PRIVATE LIMITED
Active
1.0 L 1 Delhi
MODI ILLVA INDIA PRIVATE LIMITED
Active
75.8 Cr 1 Delhi
WIN-MEDICARE PRIVATE LIMITED
Active
96.9 L 3 Delhi
JAI ABHISHEK INVESTMENTS PRIVATE LIMITED
Active
1.0 L 2 Delhi
H.M. TUBES AND CONTAINERS PVT. LTD. (TRANSFER FROM DELHI TO RA
Active
49.9 L 3 Rajasthan
MODI-BEAPHAR PRIVATE LIMITED
Not available for efiling
1.0 L 1 Delhi
TRIMIUM ADVISORS LLP
Active
1.0 L 2 Delhi
TRIMIUM LLP
Active
1.0 L 2 Delhi
MODI-MUNDIPHARMA HEALTHCARE PRIVATE LIMITED
Active
5.0 L 1 Delhi
MODI-SENATOR (INDIA) PRIVATE LIMITED
Active
2.4 Cr 1 Delhi
INDIA BATTERY SWAPPING ASSOCIATION
Active
1.0 L 1 Haryana
JAYESH TRADEX PRIVATE LIMITED
Active
66.5 L 1 Delhi
UMESH MODI CORP. PRIVATE LIMITED
Active
1.0 L 1 Delhi

Registered Details

CIN

U63040DL1996PTC076223

PAN

-

Incorporation

1996, 28.7 years

Company Email

schuni@modimundipharma.com

Paid up Capital

₹ 20.0 L

Authorised Capital

₹ 20.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 30 Apr 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MODILINE TRAVEL SERVICE PRIVATE LIMITED

What is the incorporation date of MODILINE TRAVEL SERVICE PRIVATE LIMITED?

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The incorporation date of MODILINE TRAVEL SERVICE PRIVATE LIMITED is 12 February, 1996

What is the authorized share capital of MODILINE TRAVEL SERVICE PRIVATE LIMITED?

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The authorized share capital of MODILINE TRAVEL SERVICE PRIVATE LIMITED is INR ₹ 20.0 L.

What is the paid-up capital of MODILINE TRAVEL SERVICE PRIVATE LIMITED?

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The paid-up capital of MODILINE TRAVEL SERVICE PRIVATE LIMITED is INR ₹ 20.0 L.

What is the registered address of MODILINE TRAVEL SERVICE PRIVATE LIMITED?

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The registered address of MODILINE TRAVEL SERVICE PRIVATE LIMITED is 110, HEMKUNT TOWER,98 , NEHRU PLACE NEW DELHI Delhi - 110019

What is the CIN number of MODILINE TRAVEL SERVICE PRIVATE LIMITED?

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The CIN number of MODILINE TRAVEL SERVICE PRIVATE LIMITED is U63040DL1996PTC076223.

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