Modigold Beverages Private Limited Company Logo

Modigold Beverages Private Limited - Company Profile

It is a agriculture private limited company based in Hyderabad, Telangana, India, established in 2018.

2018 | Hyderabad, Telangana, India | Active
Last Updated:

About Modigold Beverages Private Limited

Modigold Beverages Private Limited, a active private limited company, was established on 20 February 2018 in Hyderabad, Telangana, India. Engaging in tea & coffee processing within the trade sector, it holds CIN: U74999TG2018PTC122382. Registered under ROC Roc Hyderabad. it is unlisted. It has an authorized capital of ₹1.00 M and a paid-up capital of ₹0.10 M.

Employing 22 professional, Its leadership includes Abhishek Modi (Director), Nitish Modi (Director), Shiw Kumar Modi (Director). It holds ₹9.99 Cr open charges and ₹10.69 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at H.No.3-4-37 & 38, F.No.G3, Yashodha Nandnam Apts, Lingampally, Kachiguda, Hyderabad, Telangana, 500027.

Company Details

  • CIN/LLPIN

    U74999TG2018PTC122382

  • Registration Number

    122382

  • Incorporation Date

    20 February 2018

  • Authorized Capital

    ₹1.00 M

  • Paid-Up Capital

    ₹0.10 M

  • ROC Code

    Roc Hyderabad

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 7 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 9.99 Cr
  • Satisfied Charges ₹ 10.69 Cr
  • Revenue Growth 27.39%
  • Profit Growth 34.43%
  • Ebitda -17.52%
  • Net Worth 50.18%
  • Total Assets 16.07%
Company report

Modigold Beverages Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Modigold Beverages Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Modigold Beverages Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Abhishek ModiDirector15 Dec 2018Current
Nitish ModiDirector20 Feb 2018Current
Shiw Kumar ModiDirector20 Feb 2018Current
Mona ModiDirector15 Dec 2018Current

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Financial Performance of Modigold Beverages.

Modigold Beverages Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 27.39% increase. The company also saw a substantial improvement in profitability, with a 34.43% increase in profit. The company's net worth Soared by an impressive increase of 50.18%.

Modigold Beverages revenue growth over time
Modigold Beverages profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
27.39%
Revenue from Operations
27.29%
Total Assets
16.07%
Profit or Loss
34.43%
Net Worth
50.18%
EBITDA
-17.52%

What is the Ownership and Shareholding Structure of Modigold Beverages?

In 2023, Modigold Beverages had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹99,900,000.00

Satisfied Charges

₹106,923,000.00

Charges Breakdown by Lending Institutions

  • Others : 9.99 Cr

Latest Charge Details

DateLenderAmountStatus
20 Dec 2024Others₹9.00 CrOpen
20 Dec 2024Others₹9.90 MOpen
27 Aug 2018Others₹7.44 CrSatisfied
04 Jun 2018Yes Bank Limited₹3.25 CrSatisfied

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How Many Employees Work at Modigold Beverages?

Modigold Beverages has a workforce of 22 employees as of Apr 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Modigold Beverages Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Modigold Beverages, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Modigold Beverages's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Modigold Beverages

Recent Activity within the Organization

  • Charges

    A charge registered on 27 Aug 2018 via Charge ID 100212824 with Others was fully satisfied on 20 May 2025. was recorded as a recent event.

  • Charges

    A charge with Others amounted to Rs. 90.00 M with Charge ID 101042856 was registered on 20 Dec 2024. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 9.90 M with Charge ID 101042853 was registered on 20 Dec 2024. was completed.

  • Annual General Meeting

    Progress on Modigold Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on Modigold Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad. was documented.

  • Charges

    Progress on A charge with Others of Rs. 74.42 M registered on 27 Aug 2018 with Charge ID 100212824 was modified on 21 Nov 2022. was documented.

Frequently Asked Questions

  • What is the CIN of Modigold Beverages Private Limited?

    The CIN of Modigold Beverages Private Limited is U74999TG2018PTC122382.

  • Where is Modigold Beverages Private Limited headquartered?

    Modigold Beverages Private Limited is headquartered at H.No.3-4-37 & 38, F.No.G3, Yashodha Nandnam Apts, Lingampally, Kachiguda, Hyderabad, Telangana, 500027.

  • When was Modigold Beverages Private Limited incorporated?

    Modigold Beverages Private Limited was incorporated on 20 February 2018.

  • Who are the current directors of Modigold Beverages Private Limited?

    The current directors of Modigold Beverages Private Limited are

  • What is the primary industry of Modigold Beverages Private Limited?

    The primary industry of Modigold Beverages Private Limited is Trade.

  • Is Modigold Beverages Private Limited a listed company?

    Modigold Beverages Private Limited is unlisted.

  • What is the capital structure of Modigold Beverages Private Limited?

    The authorized capital of Modigold Beverages Private Limited is ₹1.00 M, and the paid-up capital is ₹0.10 M.

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