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Dec 03, 16:02Prev. Close
40.00
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40.00
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Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
23.20
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| Balance Sheet of Modipon (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | |
| Total Share Capital | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | |
| Reserves and Surplus | -103.32 | -102.66 | -102.08 | -101.47 | -102.13 | |
| Total Reserves and Surplus | -103.32 | -102.66 | -102.08 | -101.47 | -102.13 | |
| Total Shareholders Funds | -91.75 | -91.08 | -90.50 | -89.89 | -90.55 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | |
| Long Term Provisions | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | |
| Total Non-Current Liabilities | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 37.84 | 37.56 | 37.35 | 37.04 | 36.47 | |
| Trade Payables | 24.51 | 24.50 | 24.52 | 24.52 | 24.50 | |
| Other Current Liabilities | 8.08 | 7.72 | 7.33 | 7.05 | 6.50 | |
| Short Term Provisions | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | |
| Total Current Liabilities | 71.29 | 70.64 | 70.06 | 69.46 | 68.33 | |
| Total Capital And Liabilities | 7.65 | 7.66 | 7.66 | 7.67 | 5.88 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | |
| Other Non-Current Assets | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | |
| Total Non-Current Assets | 1.58 | 1.58 | 1.58 | 1.58 | 1.59 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 6.02 | 6.02 | 6.04 | 6.04 | 4.23 | |
| Total Current Assets | 6.07 | 6.07 | 6.08 | 6.09 | 4.29 | |
| Total Assets | 7.65 | 7.66 | 7.66 | 7.67 | 5.88 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 44.33 | 44.33 | 44.33 | 44.27 | 44.23 | |
| 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 | 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
