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BSE Live
Nov 17, 16:01Prev. Close
394.65
Open Price
397.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 17, 15:50Prev. Close
394.45
Open Price
399.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
395.65 (1349)
| Balance Sheet of Modis Navnirman (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 19.59 | 19.09 | 16.92 | 2.97 | |
| Total Share Capital | 19.59 | 19.09 | 16.92 | 2.97 | |
| Reserves and Surplus | 71.43 | 53.23 | 8.92 | 0.10 | |
| Total Reserves and Surplus | 71.43 | 53.23 | 8.92 | 0.10 | |
| Total Shareholders Funds | 91.02 | 74.94 | 25.84 | 3.07 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 3.34 | 5.34 | 4.01 | 0.97 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 3.34 | 5.34 | 4.01 | 0.97 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 10.58 | 4.50 | 0.09 | 1.55 | |
| Other Current Liabilities | 30.17 | 9.83 | 1.55 | 0.18 | |
| Short Term Provisions | 3.98 | 0.89 | 0.29 | 0.83 | |
| Total Current Liabilities | 44.73 | 15.22 | 1.93 | 2.56 | |
| Total Capital And Liabilities | 139.09 | 95.50 | 31.78 | 6.61 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 0.02 | 0.01 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.02 | 0.01 | 0.00 | 0.00 | |
| Non-Current Investments | 4.56 | 10.62 | 0.14 | 0.01 | |
| Deferred Tax Assets [Net] | 0.06 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.68 | 18.92 | 0.55 | 5.60 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 6.33 | 29.56 | 0.69 | 5.61 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 115.66 | 58.37 | 17.36 | 0.00 | |
| Trade Receivables | 0.93 | 0.74 | 0.31 | 0.30 | |
| Cash And Cash Equivalents | 1.54 | 6.20 | 2.05 | 0.02 | |
| Short Term Loans And Advances | 14.63 | 0.64 | 11.23 | 0.45 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.15 | 0.22 | |
| Total Current Assets | 132.76 | 65.95 | 31.10 | 1.00 | |
| Total Assets | 139.09 | 95.50 | 31.78 | 6.61 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 12.69 | 12.69 | 12.69 | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 4.56 | 10.62 | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
