MSME (Udyam registered) Ministry of MSME
- Category
- Small (2021-22)
- Udyam number
- UDYAM-HR-18-0013696
Modern Fabrics Private Limited
Modern Fabrics Private Limited - fashion and textile in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹14.53 Lakh
▼ 94% YoY
Net loss · FY 2024
₹36.76 Lakh
Net margin -253%
EBITDA · FY 2024
-₹26.41 Lakh
EBITDA margin -181.7%
Authorised capital
₹45 Lakh
Registered with MCA
Paid-up capital
₹21.61 Lakh
Issued & subscribed
Open charges
₹2 Cr
Satisfied ₹2.26 Cr
Company age
41 yrs
Est. 1985
Employees · EPFO
2
Provident fund records
About Modern Fabrics Private Limited
Data last updated:
Modern Fabrics Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the designer and branded fashion segment of the fashion and textiles sector. It was incorporated on 29 October 1985 and has been in existence for over 41 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL1985PTC022382. Its GSTIN is 06AAACM0292M1ZF (Haryana). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹45 Lakh and a paid-up capital of ₹21.61 Lakh. It is led by directors Gaurav Khanna and Gagan Khanna.
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 C 235 Vikaspuri, New Delhi, Delhi, India – 110018.
As per the financials filed for FY 2024, the company reported a revenue of ₹14.53 Lakh, a decline of 94% compared to the previous year. For the same year it recorded a net loss of ₹36.76 Lakh (net margin -253%) and EBITDA of -₹26.41 Lakh (EBITDA margin -181.7%). Revenue has declined at a compounded annual rate (CAGR) of 63% over three years and 56% over five years.
The company has about 2 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹2 Cr and satisfied charges of ₹2.26 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company.
Modern Fabrics Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-18-0013696). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U18101DL1985PTC022382
Registration Number 022382
Incorporation Date 29 October 1985
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-HR-18-0013696
Key People
Gaurav Khanna Director Gagan Khanna Director Recognitions & Rankings of Modern Fabrics
Contact details
Modern Fabrics 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 AddressC 235 Vikaspuri, New Delhi, Delhi, India – 110018
- IndustryFashion and Textile, Designer & Branded Fashion
To see the full contact details of Modern Fabrics Private Limited, buy the company report.
Comprehensive company report
Modern Fabrics 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 Fabrics is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Modern Fabrics Private Limited, buy the company report.
Financials of Modern Fabrics Private Limited
FY 2024 filings availableModern Fabrics Private Limited reported revenue of ₹14.53 Lakh (down 94% YoY) for FY 2024.
Revenue · FY 2024
₹14.53 Lakh ▼ 94%
Net loss · FY 2024
₹36.76 Lakh margin -253%
EBITDA · FY 2024
-₹26.41 Lakh margin -181.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 94%
3 years · compounded
▼ 63%
5 years · compounded
▼ 56%
EBITDA CAGR growth
1 year
▼ 374%
3 years · compounded
▼ 84%
5 years · compounded
▼ 36%
Revenue has declined at a compounded annual rate (CAGR) of 56% over five years, including a 94% fall in the latest year. EBITDA fell 374% 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 | -₹26.41 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹36.76 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 | -181.7% | ||||
| Net Profit Margin | -253% | ||||
| 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 Fabrics Private Limited, buy the company report.
Board of directors of Modern Fabrics Private Limited
Modern Fabrics 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 |
|---|---|---|---|---|
| Gaurav Khanna | Director | 31 Oct 2000 | 25 Years 11 Months | Current |
| Gagan Khanna | Director | 31 Oct 2000 | 25 Years 11 Months | Current |
Auditor
Modern Fabrics Private Limited is audited by DEVENDER DAHIYA & CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DEVENDER DAHIYA & CO | FY 2021 | 011781N |
Shareholding
The shareholding of Modern Fabrics Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Modern Fabrics Private Limited, buy the company report.
Charges & borrowings
Open charges
₹2 Cr
Satisfied charges
₹2.26 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Mar 2023 | 100710826 | Hdfc Bank Limited | ₹2 Cr | Open | |
| 29 Oct 2005 | 90335035 | Oriental Bank of Commerce | ₹1.75 Cr | Satisfied | |
| 28 Oct 2005 | 90332401 | Oriental Bank of Commerce | ₹50.55 Lakh | Satisfied |
To see the full charge records of Modern Fabrics Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Modern Fabrics Private Limited has 3 court cases on record: 3 filed by Modern Fabrics. All cases are disposed.
Total cases
3
Filed by the company
3
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 0 | 0 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Writ petition | Filed by the company against The Income Tax Officer | Disposed |
| Supreme Court | Court case (9999-Other) | Filed by the company against Income Tax Officer, Company Ward | Disposed |
| High Court of Delhi | Tax appeal | Filed by the company against Income Tax Officer Company Ward | Disposed |
To see the full case history of Modern Fabrics 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
No delayed payments to MSME suppliers are on our record for Modern Fabrics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Modern Fabrics Private Limited has a workforce of 2 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
Employee count
2
Active EPFO establishments
1
GST
Modern Fabrics has 3 GST registrations: 1 active and 2 cancelled or inactive.
Total GSTINs
3
Active
1
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAACM0292M1ZF | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Modern Fabrics Private Limited, buy the company report.
Recent activity
Modern Fabrics Private Limited has 3 board changes on record since 2000: 2 appointments and 1 cessation. The latest: Purshottam Lal Khanna ceased to be Director on 09 Jun 2021.
AGM
Modern Fabrics Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Modern Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi Ii.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 199.90 Lakh with Charge ID 100710826 was registered on 22 Mar 2023.
Ceased
Purshottam Lal Khanna ceased to be Director.
Charges
A charge registered on 28 Oct 2005 via Charge ID 90332401 with Oriental Bank Of Commerce was fully satisfied on 07 Jun 2016.
Charges
A charge registered on 29 Oct 2005 via Charge ID 90335035 with Oriental Bank Of Commerce was fully satisfied on 12 May 2016.
Charges
A charge with Oriental Bank Of Commerce of Rs. 175.00 Lakh registered on 29 Oct 2005 with Charge ID 90335035 was modified on 05 Oct 2015.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 175.00 Lakh with Charge ID 90335035 was registered on 29 Oct 2005.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 50.55 Lakh with Charge ID 90332401 was registered on 28 Oct 2005.
Appointed
Gagan Khanna was appointed as Director.
Appointed
Gaurav Khanna was appointed as Director.
Incorporation
29 Oct 1985
Modern Fabrics Private Limited was registered on 29 Oct 1985 with Roc Delhi Ii & aged 40 years 11 months as per MCA records.
Frequently asked questions
Modern Fabrics is an active private limited company based in New Delhi, Delhi, India. The company works in designer and branded fashion, within the fashion and textile industry. It was incorporated on 29 October 1985 (41+ years old) and is registered under CIN U18101DL1985PTC022382.
Modern Fabrics has 2 current directors:
- Gaurav Khanna - Director
- Gagan Khanna - Director
The latest financial statements of Modern Fabrics 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 Fabrics is 06AAACM0292M1ZF, registered in Haryana. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Modern Fabrics is U18101DL1985PTC022382. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Modern Fabrics has 3 court cases on record: 3 filed by the company. Most are in the high courts.
Modern Fabrics was incorporated on 29 October 1985, making it 41+ years old. It is registered with the Registrar of Companies, Delhi.
Purshottam Lal Khanna ceased to be Director on 09 Jun 2021. Gagan Khanna was appointed as Director on 31 Oct 2000. Gaurav Khanna was appointed as Director on 31 Oct 2000.
Yes, Modern Fabrics is registered as a small enterprise under Udyam registration (number: UDYAM-HR-18-0013696).
The registered office of Modern Fabrics is at C 235 Vikaspuri, New Delhi, Delhi, India – 110018.