Modison Ltd.

BSE: 506261 | NSE: MODISONLTD |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE737D01021 | SECTOR: Electric EquipmentElectric Equipment

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Open trading A/c Open trading A/c

Modison Ltd. Modison Ltd. | BSE 141.00 -3.70 (-2.56%) | NSE 141.72 -2.05 (-1.43%) | Trade | Add

BSE Live

Nov 06, 16:01

141.00 -3.70 (-2.56%)

Volume

AVERAGE VOLUME

5-Day

3,058

10-Day

2,674

30-Day

4,829

5,157

Prev. Close

144.70
Open Price

143.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Nov 06, 15:57

141.72 -2.05 (-1.43%)

Volume

AVERAGE VOLUME

5-Day

44,445

10-Day

36,307

30-Day

58,921

52,901

Prev. Close

143.77
Open Price

144.90

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
141.72 (588)

Financials

Print/Copy to Excel : Go

Balance Sheet of Modison (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	3.25	3.25	3.25	3.25	3.25
Total Share Capital	3.25	3.25	3.25	3.25	3.25
Reserves and Surplus	212.97	199.77	183.48	172.18	160.98
Total Reserves and Surplus	213.31	200.11	183.82	172.52	161.32
Total Shareholders Funds	216.56	203.35	187.07	175.77	164.56
NON-CURRENT LIABILITIES
Long Term Borrowings	1.60	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	4.74	3.81	3.16	4.37	4.67
Other Long Term Liabilities	0.09	0.10	1.36	0.03	0.04
Long Term Provisions	1.82	1.61	1.49	1.36	1.25
Total Non-Current Liabilities	8.25	5.52	6.01	5.75	5.96
CURRENT LIABILITIES
Short Term Borrowings	71.16	31.71	5.00	17.42	11.53
Trade Payables	9.64	9.89	9.15	6.68	5.97
Other Current Liabilities	12.46	19.77	13.51	7.93	14.34
Short Term Provisions	1.18	0.98	0.77	0.65	0.20
Total Current Liabilities	94.44	62.35	28.43	32.69	32.03
Total Capital And Liabilities	319.24	271.22	221.51	214.21	202.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	89.23	75.56	65.41	66.50	60.36
Intangible Assets	0.03	0.02	0.04	0.07	0.11
Capital Work-In-Progress	3.31	10.45	10.35	3.03	3.08
Other Assets	2.80	2.95	3.10	3.26	1.86
Fixed Assets	95.63	88.98	78.89	72.86	65.41
Non-Current Investments	0.26	1.82	1.78	1.75	1.74
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	0.00	0.00
Other Non-Current Assets	4.62	9.63	4.47	4.81	7.42
Total Non-Current Assets	100.51	100.43	85.14	79.42	74.56
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	127.48	96.11	78.52	65.37	59.95
Trade Receivables	86.13	66.20	52.74	57.94	59.97
Cash And Cash Equivalents	0.95	0.97	1.07	4.32	0.41
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	4.18	7.51	4.04	7.16	7.66
Total Current Assets	218.74	170.80	136.37	134.79	127.99
Total Assets	319.24	271.22	221.51	214.21	202.55
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.33	3.78	7.71	16.92	18.28
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	50.18	32.74	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	67.17	60.08	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	0.26	1.82	1.78	1.75	1.74
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--