P.R. Modi & Sons Textile Private Limited Company Logo

P.R. Modi & Sons Textile Private Limited - Company Profile

It is a fashion and textile private limited company based in Ranchi, Jharkhand, India, established in 2017.

2017 | Ranchi, Jharkhand, India | Active
Last Updated:

About P.R. Modi & Sons Textile Private Limited

P.R. Modi & Sons Textile Private Limited, a active private limited company, was established on 29 June 2017 in Ranchi, Jharkhand, India. Engaging in fashion retail within the trade sector, it holds CIN: U74999JH2017PTC010168. Registered under ROC Roc Ranchi. it is unlisted. It has an authorized capital of ₹5.00 Cr and a paid-up capital of ₹9.80 M.

It upholds a compliant status. Its leadership includes Vikash Modi (Director), Bishnu Kumar Modi (Director), Vishal Modi (Director). It holds ₹5.00 Cr open charges and ₹1.50 Cr settled loans. Its latest AGM occurred on 25 September 2024, with the balance sheet filed on 31 March 2024. It is based at Suresh Babu Street, Upper Bazar, Ranchi, Ranchi, Jharkhand, 834001.

Company Details

  • CIN/LLPIN

    U74999JH2017PTC010168

  • Registration Number

    010168

  • Incorporation Date

    29 June 2017

  • Authorized Capital

    ₹5.00 Cr

  • Paid-Up Capital

    ₹9.80 M

  • ROC Code

    Roc Ranchi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 9.80 M
  • Company Age 8 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 5.00 Cr
  • Satisfied Charges ₹ 1.50 Cr
  • Revenue Growth 8.81%
  • Profit Growth 10.82%
  • Ebitda 276.49%
  • Net Worth 15.20%
  • Total Assets -9.36%
Company report

P.R. Modi & Sons Textile Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into P.R. Modi & Sons Textile 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 P.R. Modi & Sons Textile Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Vikash ModiDirector30 Jun 2017Current
Bishnu Kumar ModiDirector29 Jun 2017Current
Vishal ModiDirector30 Jun 2017Current
Balram ModiDirector30 Jun 2017Current
Sunil Kumar ModiDirector30 Jun 2017Current
Om Prakash ModiDirector29 Jun 2017Current

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Financial Performance of P.R. Modi & Sons Textile.

P.R. Modi & Sons Textile Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 8.81% increase. The company also saw a substantial improvement in profitability, with a 10.82% increase in profit. The company's net worth Soared by an impressive increase of 15.2%.

P.R. Modi & Sons Textile revenue growth over time
P.R. Modi & Sons Textile 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
8.81%
Revenue from Operations
8.82%
Total Assets
-9.36%
Profit or Loss
10.82%
Net Worth
15.20%
EBITDA
276.49%

What is the Ownership and Shareholding Structure of P.R. Modi & Sons Textile?

In 2023, P.R. Modi & Sons Textile had a promoter holding of 77.81% and a public holding of 22.19%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹50,000,000.00

Satisfied Charges

₹15,000,000.00

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.00 Cr

Latest Charge Details

DateLenderAmountStatus
28 Feb 2024Bank Of India₹5.00 CrOpen
13 Jul 2017Dena Bank₹1.50 CrSatisfied

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How Many Employees Work at P.R. Modi & Sons Textile?

Unlock and access historical data on people associated with P.R. Modi & Sons Textile, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for P.R. Modi & Sons Textile Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of P.R. Modi & Sons Textile, 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 P.R. Modi & Sons Textile'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 P.R. Modi & Sons Textile

Recent Activity within the Organization

  • Charges

    A charge registered on 13 Jul 2017 via Charge ID 100120916 with Dena Bank was fully satisfied on 02 Jul 2025. was recorded as a recent event.

  • Annual General Meeting

    Progress on P.R. Modi & Sons Textile Private Limited last Annual general meeting of members was held on 25 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    The activity P.R. Modi & Sons Textile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ranchi. was completed.

  • Charges

    The activity A charge with Bank Of India amounted to Rs. 5.00 Cr with Charge ID 100898574 was registered on 28 Feb 2024. was completed.

  • Charges

    A charge with Dena Bank amounted to Rs. 1.50 Cr with Charge ID 100120916 was registered on 13 Jul 2017. was recorded as a recent event.

  • Director Appointment

    Progress on Vikash Modi was appointed as a Director was appointed as a Director on 30 Jun 2017 & has been associated with this company since 8 years 4 months . was documented.

Frequently Asked Questions

  • What is the CIN of P.R. Modi & Sons Textile Private Limited?

    The CIN of P.R. Modi & Sons Textile Private Limited is U74999JH2017PTC010168.

  • Where is P.R. Modi & Sons Textile Private Limited headquartered?

    P.R. Modi & Sons Textile Private Limited is headquartered at Suresh Babu Street, Upper Bazar, Ranchi, Ranchi, Jharkhand, 834001.

  • When was P.R. Modi & Sons Textile Private Limited incorporated?

    P.R. Modi & Sons Textile Private Limited was incorporated on 29 June 2017.

  • Who are the current directors of P.R. Modi & Sons Textile Private Limited?

    The current directors of P.R. Modi & Sons Textile Private Limited are

  • What is the primary industry of P.R. Modi & Sons Textile Private Limited?

    The primary industry of P.R. Modi & Sons Textile Private Limited is Trade.

  • Is P.R. Modi & Sons Textile Private Limited a listed company?

    P.R. Modi & Sons Textile Private Limited is unlisted.

  • What is the capital structure of P.R. Modi & Sons Textile Private Limited?

    The authorized capital of P.R. Modi & Sons Textile Private Limited is ₹5.00 Cr, and the paid-up capital is ₹9.80 M.

  • What is the compliance status of P.R. Modi & Sons Textile Private Limited?

    The compliance status of P.R. Modi & Sons Textile Private Limited is Compliant.

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