Modula Hetreat Pvt Ltd
About Modula Hetreat Pvt Ltd
Data last updated:
Modula Hetreat Pvt Ltd is a private limited company based in Chandigarh, India. It operates in the cable and wire segment of the manufacturing sector. It was incorporated on 27 March 1987 and has been in existence for over 39 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U27106CH1987PTC007380. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹45 Lakh. It is led by directors Umesh Moudgil and Anjum Moudgill.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at House No. 1062 Sector 39B, Chandigarh, India – 160036.
As per MCA filings, the company has open charges of ₹214.28 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressHouse No. 1062 Sector 39B, Chandigarh, India – 160036
- IndustryManufacturing, Cable & Wire
- 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
Financials of Modula Hetreat Pvt Ltd FY 2025 filings available
Financial Statement Summary of Modula Hetreat Pvt Ltd
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| 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 | •••• | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | •••• | •••• | •••• | •••• | •••• |
| 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 Modula Hetreat Pvt Ltd
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | •••• | •••• | •••• | •••• | •••• |
| Net Profit Margin | •••• | •••• | •••• | •••• | •••• |
| 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 Modula Hetreat 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.
Auditor Details of Modula Hetreat Pvt Ltd
Modula Hetreat Pvt Ltd is audited by KHURANA VINEET & ASSOCIATES for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| KHURANA VINEET & ASSOCIATES | 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 Modula Hetreat Pvt Ltd
Modula Hetreat has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anjum Moudgill Also directs: Modula Engineers Pvt Ltd, Modula Ispat Private Limited | Additional Director | 31 Mar 2014 | 12 Years 6 Months | Current |
| Umesh Moudgil | Director | 29 Sep 2023 | 3 Years 0 Months | Current |
Ownership and Shareholding of Modula Hetreat Pvt Ltd
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 Modula Hetreat Pvt Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 05 Sep 2013 | Allahabad Bank | ₹25 Lakh | Open |
| 31 Mar 2012 | Punjab National Bank | ₹161.55 Cr | Open |
| 22 Dec 2006 | Punjab National Bank | ₹51.2 Cr | Open |
| 05 Aug 1988 | Punjab National Bank | ₹11 Lakh | Open |
| 21 Jul 1987 | Punjab National Bank | ₹2 Lakh | Open |
Total charge records: 6 View all charges
Employees and EPFO Compliance at Modula Hetreat Pvt Ltd
Employment history and EPFO contributions of people linked to Modula Hetreat.
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.
Recent Activity on Modula Hetreat Pvt Ltd
Modula Hetreat Pvt Ltd has 5 board changes on record since 2014: 2 appointments and 3 cessations. The latest: Epsa Moudgil ceased to be Director on 29 Sep 2023.
5 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Modula Hetreat Pvt Ltd
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 Modula Hetreat Pvt Ltd
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 Modula Hetreat Pvt Ltd
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.
GST Compliance of Modula Hetreat Pvt Ltd
Modula Hetreat has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
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.
MCA Filings & Documents of Modula Hetreat Pvt Ltd
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.
Frequently Asked Questions about Modula Hetreat Pvt Ltd
Modula Hetreat is an active private limited company based in Chandigarh, India. The company works in cable and wire, within the manufacturing industry. It was incorporated on 27 March 1987 (39+ years old) and is registered under CIN U27106CH1987PTC007380.
Modula Hetreat has 2 current directors:
- Anjum Moudgill - Additional Director
- Umesh Moudgil - Director
No. Modula Hetreat has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Modula Hetreat is U27106CH1987PTC007380. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Modula Hetreat was incorporated on 27 March 1987, making it 39+ years old. It is registered with the Registrar of Companies, Chandigarh.
Epsa Moudgil ceased to be Director on 29 Sep 2023. Umesh Moudgil was appointed as Director on 29 Sep 2023. Anjum Moudgill was appointed as Additional Director on 31 Mar 2014. Modula Hetreat has 5 board changes on record in total.
The registered office of Modula Hetreat is at House No. 1062 Sector 39B, Chandigarh, India – 160036.
Modula Hetreat has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹45 Lakh.
Modula Hetreat operates in the manufacturing industry, in the cable and wire segment.
No. Modula Hetreat is not listed on any stock exchange. It is an unlisted company.