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Modern Malleables Ltd.

BSE: 517336 | NSE: MODERNMAL | Series: NA | ISIN: INE834C01028 | SECTOR: Power - Transmission & Equipment

BSE Live

Oct 28, 09:10
0.00 -3.48 (-100.00%)
Volume
AVERAGE VOLUME
5-Day
420
10-Day
420
30-Day
363
0
  • Prev. Close

    3.48

  • Open Price

    0.00

  • Bid Price (Qty.)

    3.65 (578300)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
3.40 -0.35 (-9.33%)
Volume
No Data Available
18,650
  • Prev. Close

    3.75

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Modern Malleables is not listed on NSE

Financials

Balance Sheet of Modern Malleables (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 14 Mar 13  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 11.65 11.65 11.65 11.65 11.65  
Total Share Capital 11.65 11.65 11.65 11.65 11.65  
Reserves and Surplus 147.19 135.89 92.27 -18.15 -17.21  
Total Reserves and Surplus 147.19 135.89 92.27 -17.94 -16.91  
Total Shareholders Funds 158.84 147.54 103.92 -6.29 -5.25  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 4.50 4.50  
Deferred Tax Liabilities [Net] 0.17 0.18 0.19 0.00 0.00  
Other Long Term Liabilities 13.52 15.55 0.60 2.23 2.23  
Long Term Provisions 0.39 0.30 0.29 0.47 0.42  
Total Non-Current Liabilities 14.07 16.04 1.08 7.21 7.16  
CURRENT LIABILITIES  
Short Term Borrowings 4.14 0.00 0.00 0.00 6.37  
Trade Payables 23.47 18.77 22.91 43.46 31.91  
Other Current Liabilities 0.36 0.25 0.78 0.18 0.81  
Short Term Provisions 0.00 0.00 0.00 0.02 0.02  
Total Current Liabilities 27.97 19.02 23.69 43.65 39.11  
Total Capital And Liabilities 200.88 182.60 128.70 44.56 41.01  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 5.94 5.17 5.54 4.70 4.61  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 5.94 5.17 5.54 4.70 4.61  
Non-Current Investments 134.79 113.75 86.96 0.80 0.80  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 1.29 1.20  
Other Non-Current Assets 0.29 0.29 0.29 0.00 0.00  
Total Non-Current Assets 141.02 119.22 92.79 6.80 6.61  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 35.99 32.73 7.01 10.53 7.12  
Trade Receivables 18.00 1.18 14.11 15.26 22.15  
Cash And Cash Equivalents 0.06 21.84 10.79 5.65 1.52  
Short Term Loans And Advances 0.00 0.00 0.00 6.33 3.60  
OtherCurrentAssets 5.81 7.64 4.00 0.00 0.00  
Total Current Assets 59.86 63.39 35.91 37.77 34.39  
Total Assets 200.88 182.60 128.70 44.56 41.01  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1.24 0.17 0.08 0.00 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 33.57 10.72 0.00 0.06  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 134.79 113.75 86.96 0.80 0.80  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited