About Modex Commodity Trades Private Limited
Data last updated:
Modex Commodity Trades Private Limited is a private limited company based in New, Delhi, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 03 November 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2003PTC122910. Its GSTIN is 07AADCM7640L1Z6 (Delhi).
The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹2.25 Cr. It is led by directors Pavan Sachdeva and Sanchit Khosla.
Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at 507 Padma Tower Ii22 Rajendra Place, New, Delhi, India – 110008.
As per the financials filed for FY 2020, the company reported a revenue of ₹58.59 Lakh, a decline of 50% compared to the previous year. For the same year it recorded a net loss of ₹2.85 Cr (net margin -486.2%) and EBITDA of -₹2.83 Cr (EBITDA margin -483%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years and 8% over five years.
As per MCA filings, the company has satisfied charges of ₹6 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website modexindia.com.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered Address507 Padma Tower Ii22 Rajendra Place, New, Delhi, India – 110008
- IndustryFinancial Services, Brokerage & Trading Services
- 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
- One PDF report, delivered after checkout
Business Activity of Modex Commodity Trades Private Limited
The main business activity of Modex Commodity Trades is financial and insurance service. In detail, this covers other financial activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Modex Commodity Trades Private Limited
Modex Commodity Trades Private Limited is audited by Kapoor & Kapoor for the financial year 2019.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Kapoor & Kapoor | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Modex Commodity Trades Private Limited
Modex Commodity Trades has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanchit Khosla | Additional Director | 05 Aug 2021 | 5 Years 2 Months | Current |
| Pavan Sachdeva | Director | 09 Dec 2010 | 15 Years 9 Months | Current |
Financials of Modex Commodity Trades Private Limited FY 2020 filings available
Modex Commodity Trades Private Limited reported revenue of ₹58.59 Lakh (down 50% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR) of Modex Commodity Trades Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 50% fall 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 of Modex Commodity Trades Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| 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 | -₹2.83 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹2.85 Cr | •••• | •••• | •••• | •••• |
| 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 of Modex Commodity Trades Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -483% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -486.2% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Modex Commodity Trades are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Modex Commodity Trades Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Modex Commodity Trades Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Dec 2013 | Axis Bank Limited | ₹6 Lakh | Satisfied |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Modex Commodity Trades Private Limited
Modex Commodity Trades Private Limited has a workforce of 0 employees as of Apr 08, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Modex Commodity Trades Private Limited
Modex Commodity Trades has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AADCM7640L1Z6 | Delhi | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Modex Commodity Trades Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Modex Commodity Trades Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Modex Commodity Trades Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Modex Commodity Trades Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Modex Commodity Trades Private Limited
Recent News on Modex Commodity Trades Private Limited
Frequently Asked Questions about Modex Commodity Trades Private Limited
Modex Commodity Trades is an active private limited company based in New, Delhi, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 03 November 2003 (23+ years old) and is registered under CIN U74999DL2003PTC122910.
Modex Commodity Trades reported revenue of ₹58.59 Lakh for FY 2020 (down 50% YoY).
Modex Commodity Trades has 2 current directors:
- Sanchit Khosla - Additional Director
- Pavan Sachdeva - Director
Modex Commodity Trades reported a net loss of ₹2.85 Cr (net margin -486.2%) and EBITDA of -₹2.83 Cr (EBITDA margin -483%) for FY 2020, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Modex Commodity Trades is -21% over three years and -8% over five years. In the latest year (FY 2020) revenue fell 50%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Modex Commodity Trades is 07AADCM7640L1Z6, registered in Delhi.
The CIN (Corporate Identification Number) of Modex Commodity Trades is U74999DL2003PTC122910. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Modex Commodity Trades was incorporated on 03 November 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.
Modex Commodity Trades can be reached through the website modexindia.com. Its registered office is in New, Delhi, India.