Mody Beverages Private Limited

Mody Beverages Private Limited - food and beverages in Surat, Gujarat, India. FY 2026 financials & compliance.
CIN U52209GJ2004PTC043823 Incorporated 22 March 2004 ROC Ahmedabad HQ Surat, Gujarat, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2020
₹76.9 Lakh
▼ 98.93% YoY
Net loss · FY 2020
₹42.05 Lakh
Net margin -54.7%
EBITDA · FY 2020
-₹35.41 Lakh
EBITDA margin -46%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹1.96 Cr
Satisfied ₹3.75 Cr
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Mody Beverages Private Limited

Data last updated:

Mody Beverages Private Limited is a private limited company based in Surat, Gujarat, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 22 March 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U52209GJ2004PTC043823. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors Ravindra Mody and Kishori Ravindra Mody.

Its last annual general meeting (AGM) was held on 30 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Flat No.3 Vrindavan Flats Ghod Dod Road, Surat, Gujarat, India – 395007.

As per the financials filed for FY 2020, the company reported a revenue of ₹76.9 Lakh. For the same year it recorded a net loss of ₹42.05 Lakh (net margin -54.7%) and EBITDA of -₹35.41 Lakh (EBITDA margin -46%). Revenue has declined at a compounded annual rate (CAGR) of 407% over three years and 17% over five years.

As per MCA filings, the company has open charges of ₹1.96 Cr and satisfied charges of ₹3.75 Cr on record. Court records list 16 cases involving the company, including 9 filed by the company and 7 filed against it; 5 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U52209GJ2004PTC043823
Registration Number 043823
Incorporation Date 22 March 2004
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Non-Compliant

Contact details

Mody Beverages Private Limited's registered office is in Surat, Gujarat. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Flat No.3 Vrindavan Flats Ghod Dod Road, Surat, Gujarat, India – 395007
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Mody Beverages Private Limited, buy the company report.

Comprehensive company report
Mody Beverages 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
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Financials of Mody Beverages Private Limited

FY 2020 filings available

Mody Beverages Private Limited reported revenue of ₹76.9 Lakh for FY 2020.

Revenue · FY 2020
₹76.9 Lakh
Net loss · FY 2020
₹42.05 Lakh margin -54.7%
EBITDA · FY 2020
-₹35.41 Lakh margin -46%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 407%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▲ 79%
3 years · compounded
▼ 4%
5 years · compounded
▲ 14%

Revenue has declined at a compounded annual rate (CAGR) of 17% over five years. EBITDA rose 79% 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

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 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-₹35.41 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹42.05 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

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-46%
Net Profit Margin-54.7%
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 Mody Beverages Private Limited, buy the company report.

Board of directors of Mody Beverages Private Limited

Mody Beverages has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ravindra ModyDirector01 Apr 200818 Years 6 MonthsCurrent
Kishori Ravindra ModyDirector22 Mar 200422 Years 7 MonthsCurrent

Peer comparison

Mody Beverages Private Limited is compared with the 8 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (retail trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Rainbow Holdings Private Limited₹77.16 Lakh (FY 2022)0.0%Kolkata, West Bengal, India
Meupie Networks Private Limited₹77.01 Lakh (FY 2022)-34.0%Agra, Uttar Pradesh, India
Baba Metalics Pvt.Ltd.₹76.99 Lakh (FY 2025)132.0%Kolkata, West Bengal, India
Budhraja Marketing Private Limited₹76.96 Lakh (FY 2023)172.0%New Delhi, Delhi, India
Mody Beverages Private Limitedthis company₹76.9 Lakh (FY 2020)-₹42.05 Lakh-54.7%Surat, Gujarat, India
GDCD International Private Limited₹76.89 Lakh (FY 2024)-36.0%Kolkata, West Bengal, India
Adapt Marketing & Sales (OPC) Private Limited₹76.79 Lakh (FY 2025)-7.0%Varanasi, Uttar Pradesh, India
Atha Foods Private Limited₹76.73 Lakh (FY 2024)35.0%Satara, Maharashtra, India
Sunmills Food Industries Private Limited₹76.62 Lakh (FY 2025)99.0%Kanpur, Uttar Pradesh, India

To see the full peer comparison of Mody Beverages Private Limited, buy the company report.

Auditor

Mody Beverages Private Limited is audited by AGKR & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
AGKR & CO.FY 2017004740C

Shareholding

The shareholding of Mody Beverages Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mody Beverages Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.96 Cr
Satisfied charges
₹3.75 Cr
Breakdown by lending institutions
Idbi Bank Limited₹1.96 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Jul 201010232381Idbi Bank Limited₹1.96 CrOpen
24 Jun 200910168316The Saraswat Co-Operative Bank Limited₹30 LakhSatisfied
16 Jan 200910143695The Saraswat Co-Op. Bank Ltd₹15 LakhSatisfied
10 Jun 200810110467The Saraswat Co-Op. Bank Ltd₹90 LakhSatisfied
06 Jun 200810112608The Saraswat Co-Op. Bank Ltd₹1.7 CrSatisfied

To see the full charge records of Mody Beverages Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Mody Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Mody Beverages Private Limited has 1 active EPFO establishment as of Apr 05, 2024.

Active EPFO establishments
1

GST

Mody Beverages has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Mody Beverages Private Limited, buy the company report.

Recent activity

Mody Beverages Private Limited has 4 board changes on record since 2004: 2 appointments and 2 cessations. The latest: Sushovan Sudhir Chandra Kar ceased to be Director on 12 Dec 2016.

AGM
Mody Beverages Private Limited last Annual general meeting of members was held on 30 Dec 2020 as per latest MCA records.
Filing
Mody Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Ahmedabad.
Ceased
Sushovan Sudhir Chandra Kar ceased to be Director.
Ceased
Chandrakant Mohanlal Surti ceased to be Director.
Charges
A charge registered on 24 Jun 2009 via Charge ID 10168316 with The Saraswat Co-Operative Bank Limited was fully satisfied on 03 Aug 2010.
Charges
A charge registered on 16 Jan 2009 via Charge ID 10143695 with The Saraswat Co-Op. Bank Ltd was fully satisfied on 03 Aug 2010.
Charges
A charge registered on 10 Jun 2008 via Charge ID 10110467 with The Saraswat Co-Op. Bank Ltd was fully satisfied on 03 Aug 2010.
Charges
A charge registered on 06 Jun 2008 via Charge ID 10112608 with The Saraswat Co-Op. Bank Ltd was fully satisfied on 03 Aug 2010.
Charges
A charge registered on 27 Mar 2008 via Charge ID 10098980 with The Saraswat Co-Op. Bank Ltd was fully satisfied on 03 Aug 2010.
Charges
A charge with Idbi Bank Limited amounted to Rs. 1.96 Cr with Charge ID 10232381 was registered on 17 Jul 2010.
Charges
A charge with The Saraswat Co-Op. Bank Ltd of Rs. 0.70 Cr registered on 27 Mar 2008 with Charge ID 10098980 was modified on 22 Jan 2010.
Charges
A charge with The Saraswat Co-Operative Bank Limited amounted to Rs. 0.30 Cr with Charge ID 10168316 was registered on 24 Jun 2009.

7 earlier events are in the company report.

Frequently asked questions

Mody Beverages is an active private limited company based in Surat, Gujarat, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 22 March 2004 (22+ years old) and is registered under CIN U52209GJ2004PTC043823.

Mody Beverages has 2 current directors:

The latest financial statements of Mody Beverages on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 30 December 2020. Year-wise statements from 2015 are in the company report.

No. Mody Beverages has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Mody Beverages is U52209GJ2004PTC043823. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mody Beverages has 16 court cases on record: 9 filed by the company and 7 filed against it. 5 are pending. Most are in the high courts.

Mody Beverages was incorporated on 22 March 2004, making it 22+ years old. It is registered with the Registrar of Companies, Ahmedabad.

The peers of Mody Beverages by revenue are Rainbow Holdings Private Limited, Meupie Networks Private Limited, Baba Metalics Pvt.Ltd, Budhraja Marketing Private Limited, GDCD International Private Limited and 3 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (retail trading).

Sushovan Sudhir Chandra Kar ceased to be Director on 12 Dec 2016. Chandrakant Mohanlal Surti ceased to be Director on 31 Jul 2014. Ravindra Mody was appointed as Director on 01 Apr 2008. Mody Beverages has 4 board changes on record in total.

The registered office of Mody Beverages is at Flat No.3 Vrindavan Flats Ghod Dod Road, Surat, Gujarat, India – 395007.

Mody Beverages operates in the food and beverages industry, in the food and beverage retail and distribution segment.