MSME (Udyam registered) Ministry of MSME
- Category
- Small (2022-23)
- Udyam number
- UDYAM-UP-28-0000952
Modern Enterprises Private Limited
Modern Enterprises Private Limited - trading in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹30.44 Cr
▲ 14% YoY
Net profit · FY 2024
₹35.84 Lakh
Net margin 1.2%
EBITDA · FY 2024
₹1.11 Cr
EBITDA margin 3.7%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Open charges
₹4.79 Cr
Satisfied ₹2.99 Cr
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings
About Modern Enterprises Private Limited
Data last updated:
Modern Enterprises Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 29 December 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2006PTC157173. Its GSTIN is 09AAECM9269J1ZS (Uttar Pradesh).
The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹75 Lakh. It is led by directors Mansi Raheja and Varun Raheja.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at B – 905 & B – 906 F/F G.D. Colony Mayur Vihar Phase – III, New Delhi, Delhi, India – 110096.
As per the financials filed for FY 2024, the company reported a revenue of ₹30.44 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹35.84 Lakh (net margin 1.2%) and EBITDA of ₹1.11 Cr (EBITDA margin 3.7%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 2% over five years.
As per MCA filings, the company has open charges of ₹4.79 Cr and satisfied charges of ₹2.99 Cr on record. Court records list 3 cases involving the company, including 3 filed against it.
Modern Enterprises Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0000952). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74999DL2006PTC157173
Registration Number 157173
Incorporation Date 29 December 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-28-0000952
Key People
Mansi Raheja Director Varun Raheja Director Recognitions & Rankings of Modern Enterprises
Contact details
Modern Enterprises Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressB – 905 & B – 906 F/F G.D. Colony Mayur Vihar Phase – III, New Delhi, Delhi, India – 110096
- IndustryTrading, Wholesale, Other Wholesale
To see the full contact details of Modern Enterprises Private Limited, buy the company report.
Comprehensive company report
Modern Enterprises Private Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Modern Enterprises is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Modern Enterprises Private Limited, buy the company report.
Financials of Modern Enterprises Private Limited
FY 2024 filings availableModern Enterprises Private Limited reported revenue of ₹30.44 Cr (up 14% YoY) for FY 2024.
Revenue · FY 2024
₹30.44 Cr ▲ 14%
Net profit · FY 2024
₹35.84 Lakh margin 1.2%
EBITDA · FY 2024
₹1.11 Cr margin 3.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 16%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 16%
5 years · compounded
▼ 1%
Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 14% growth in the latest year. EBITDA rose 16% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.11 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹35.84 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.7% | ||||
| Net Profit Margin | 1.2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Modern Enterprises Private Limited, buy the company report.
Board of directors of Modern Enterprises Private Limited
Modern Enterprises has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mansi Raheja | Director | 26 Aug 2020 | 6 Years 2 Months | Current |
| Varun Raheja | Director | 29 Dec 2006 | 19 Years 10 Months | Current |
Peer comparison
Modern Enterprises Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Balaji Boot House Private Limited | ₹30.46 Cr (FY 2024) | -6.0% | Indore, Madhya Pradesh, India | |||
| Hauz Pharma Private Limited | ₹30.46 Cr (FY 2024) | 14.0% | Chandigarh, India | |||
| Arihant Metalware India Private Limited | ₹30.46 Cr (FY 2025) | 8.0% | New Delhi, Delhi, India | |||
| O K Glass Fibre Private Limited | ₹30.46 Cr (FY 2025) | 13.0% | Mumbai, Maharashtra, India | |||
| Al-Yasir Exports Private Limited | ₹30.45 Cr (FY 2018) | -68.0% | Meerut, Uttar Pradesh, India | |||
| Modern Enterprises Private Limitedthis company | ₹30.44 Cr (FY 2024) | ₹35.84 Lakh | 1.2% | 14.0% | New Delhi, Delhi, India | |
| Manish Kumar Manoj Kumar Sarees Private Limited | ₹30.44 Cr (FY 2025) | 7.0% | Varanasi, Uttar Pradesh, India | |||
| Monga Iron and Steel Private Limited | ₹30.43 Cr (FY 2024) | -57.0% | New Delhi, Delhi, India | |||
| Jassmine Multitrade Private Limited | ₹30.43 Cr (FY 2017) | 18.0% | Mumbai, Maharashtra, India | |||
| Arnav Embroideries Private Limited | ₹30.43 Cr (FY 2025) | 55.0% | New Delhi, Delhi, India | |||
| Shantiniketan Silks Private Limited | ₹30.43 Cr (FY 2024) | -39.0% | Coimbatore, Tamil Nadu, India |
To see the full peer comparison of Modern Enterprises Private Limited, buy the company report.
Auditor
Modern Enterprises Private Limited is audited by AYK & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AYK & ASSOCIATES | FY 2022 | 018591C |
Shareholding
The shareholding of Modern Enterprises Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Modern Enterprises Private Limited, buy the company report.
Charges & borrowings
Open charges
₹4.79 Cr
Satisfied charges
₹2.99 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Apr 2024 | 100905287 | Hdfc Bank Limited | ₹20 Lakh | Open | |
| 16 Mar 2022 | 100581969 | Hdfc Bank Limited | ₹14 Lakh | Open | |
| 24 Jul 2015 | 10593987 | Union Bank of India | ₹45 Lakh | Open | |
| 26 Mar 2008 | 10094085 | Union Bank of India | ₹4 Cr | Open | |
| 25 Sep 2014 | 10522681 | Religare Finvest Limited | ₹2.99 Cr | Satisfied |
To see the full charge records of Modern Enterprises Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Modern Enterprises Private Limited has 3 court cases on record: 3 filed against it. All cases are disposed.
Total cases
3
Filed against the company
3
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 3 | 0 |
Cases on record (2 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by State of U.P. | Disposed |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by State Government | Disposed |
To see the full case history of Modern Enterprises Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Modern Enterprises Private Limited has 2 MSME Form 1 returns on record for the period ending Sep 2019, listing 15 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (2 of 2)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Chaudhary Timber Industries Private Limited | |||
| an individual supplier |
To see the full MSME payment records of Modern Enterprises Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Modern Enterprises Private Limited has 1 active EPFO establishment as of Mar 26, 2024.
Active EPFO establishments
1
GST
Modern Enterprises has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAECM9269J1ZS | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Modern Enterprises Private Limited, buy the company report.
Recent activity
Modern Enterprises Private Limited has 3 board changes on record since 2006: 2 appointments and 1 cessation. The latest: Sunil Raheja ceased to be Director on 01 Oct 2020.
AGM
Modern Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.20 Cr with Charge ID 100905287 was registered on 15 Apr 2024.
Filing
Modern Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.14 Cr with Charge ID 100581969 was registered on 16 Mar 2022.
Ceased
Sunil Raheja ceased to be Director.
Appointed
Mansi Raheja was appointed as Director.
Charges
A charge registered on 25 Sep 2014 via Charge ID 10522681 with Religare Finvest Limited was fully satisfied on 10 Jun 2019.
Charges
A charge with Religare Finvest Limited of Rs. 2.99 Cr registered on 25 Sep 2014 with Charge ID 10522681 was modified on 28 Nov 2015.
Charges
A charge with Union Bank Of India amounted to Rs. 0.45 Cr with Charge ID 10593987 was registered on 24 Jul 2015.
Charges
A charge with Union Bank Of India of Rs. 4.00 Cr registered on 26 Mar 2008 with Charge ID 10094085 was modified on 17 Oct 2014.
Charges
A charge with Religare Finvest Limited amounted to Rs. 2.99 Cr with Charge ID 10522681 was registered on 25 Sep 2014.
Charges
A charge with Union Bank Of India amounted to Rs. 4.00 Cr with Charge ID 10094085 was registered on 26 Mar 2008.
2 earlier events are in the company report.
Frequently asked questions
Modern Enterprises is an active private limited company based in New Delhi, Delhi, India. The company works in wholesale, within the trading industry. It was incorporated on 29 December 2006 (20+ years old) and is registered under CIN U74999DL2006PTC157173.
Modern Enterprises has 2 current directors:
- Mansi Raheja - Director
- Varun Raheja - Director
The latest financial statements of Modern Enterprises on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Modern Enterprises is 09AAECM9269J1ZS, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Modern Enterprises is U74999DL2006PTC157173. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Modern Enterprises has 3 court cases on record: 3 filed against it.
Modern Enterprises was incorporated on 29 December 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Modern Enterprises by revenue are Balaji Boot House Private Limited, Hauz Pharma Private Limited, Arihant Metalware India Private Limited, O K Glass Fibre Private Limited, Al-Yasir Exports Private Limited and 5 more, all in the same principal business activity (wholesale trading).
Sunil Raheja ceased to be Director on 01 Oct 2020. Mansi Raheja was appointed as Director on 26 Aug 2020. Varun Raheja was appointed as Director on 29 Dec 2006.
Yes, Modern Enterprises is registered as a small enterprise under Udyam registration (number: UDYAM-UP-28-0000952).
Modern Enterprises has 2 MSME Form 1 returns on record for the period ending Sep 2019, listing 15 overdue payments to 2 micro and small suppliers. The latest return was filed on 31 Oct 2019.
The registered office of Modern Enterprises is at B – 905 & B – 906 FF G.D. Colony Mayur Vihar Phase – III, New Delhi, Delhi, India – 110096.
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