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BSE Live
Dec 29, 16:01Prev. Close
340.10
Open Price
338.00
Bid Price (Qty.)
325.05 (25)
Offer Price (Qty.)
350.00 (100)
NSE Live
Dec 29, 15:40Prev. Close
342.00
Open Price
348.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Modis Navnirman (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 19.59 | 19.22 | 16.92 | |
| Total Share Capital | 19.59 | 19.22 | 16.92 | |
| Reserves and Surplus | 86.01 | 66.26 | 15.34 | |
| Total Reserves and Surplus | 86.01 | 66.26 | 15.34 | |
| Total Shareholders Funds | 105.60 | 85.47 | 32.26 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 3.34 | 5.79 | 7.47 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 3.34 | 5.79 | 7.47 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 11.98 | 7.13 | 4.37 | |
| Other Current Liabilities | 32.72 | 10.87 | 11.57 | |
| Short Term Provisions | 5.50 | 3.42 | 3.74 | |
| Total Current Liabilities | 50.20 | 21.43 | 19.69 | |
| Total Capital And Liabilities | 159.14 | 112.69 | 59.42 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 0.02 | 0.01 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.02 | 0.01 | 0.00 | |
| Non-Current Investments | 4.69 | 14.89 | 0.53 | |
| Deferred Tax Assets [Net] | 0.07 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.74 | 1.71 | 0.55 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 6.51 | 16.61 | 1.09 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.11 | 0.11 | 0.11 | |
| Inventories | 146.70 | 83.61 | 52.48 | |
| Trade Receivables | 1.17 | 2.37 | 1.00 | |
| Cash And Cash Equivalents | 1.78 | 7.55 | 2.51 | |
| Short Term Loans And Advances | 2.37 | 0.69 | 0.82 | |
| OtherCurrentAssets | 0.50 | 1.74 | 1.40 | |
| Total Current Assets | 152.63 | 96.08 | 58.33 | |
| Total Assets | 159.14 | 112.69 | 59.42 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 12.69 | 12.69 | 12.69 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.11 | 0.11 | 0.00 |
