BSE Live
Oct 28, 09:10Prev. Close
3.48
Open Price
0.00
Bid Price (Qty.)
3.65 (578300)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
3.75
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| 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 | -- | -- | -- | -- | -- |
10.09.2025
Modern Malleabl Standalone June 2025 Net Sales at Rs 27.82 crore, up 1106.82% Y-o-Y
27.05.2025
Modern Malleabl Standalone March 2025 Net Sales at Rs 26.17 crore, up 2236.56% Y-o-Y
14.11.2024
Modern Malleabl Standalone September 2024 Net Sales at Rs 10.50 crore, down 68.87% Y-o-Y
13.08.2024
Modern Malleabl Standalone June 2024 Net Sales at Rs 2.30 crore, down 89.7% Y-o-Y
10.09.2025
Modern Malleabl Standalone June 2025 Net Sales at Rs 27.82 crore, up 1106.82% Y-o-Y
27.05.2025
Modern Malleabl Standalone March 2025 Net Sales at Rs 26.17 crore, up 2236.56% Y-o-Y
14.11.2024
Modern Malleabl Standalone September 2024 Net Sales at Rs 10.50 crore, down 68.87% Y-o-Y
13.08.2024
Modern Malleabl Standalone June 2024 Net Sales at Rs 2.30 crore, down 89.7% Y-o-Y