BSE Live
Nov 07, 16:01Prev. Close
142.50
Open Price
139.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 07, 15:48Prev. Close
141.72
Open Price
140.55
Bid Price (Qty.)
142.50 (50)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Modison (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 143.25 | 134.37 | 123.69 | 111.22 | 100.73 | |
| Total Reserves and Surplus | 143.59 | 134.37 | 123.69 | 111.22 | 101.09 | |
| Total Shareholders Funds | 146.84 | 137.62 | 126.93 | 114.47 | 104.33 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.03 | 0.40 | 0.81 | 0.00 | 0.04 | |
| Deferred Tax Liabilities [Net] | 5.39 | 6.48 | 6.75 | 8.14 | 8.34 | |
| Other Long Term Liabilities | 0.04 | 0.00 | 0.09 | 0.00 | 0.00 | |
| Long Term Provisions | 1.14 | 1.04 | 0.94 | 0.87 | 0.72 | |
| Total Non-Current Liabilities | 6.60 | 7.92 | 8.59 | 9.01 | 9.10 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 25.42 | 20.45 | 12.15 | 18.20 | 20.66 | |
| Trade Payables | 4.73 | 4.43 | 6.00 | 3.76 | 4.61 | |
| Other Current Liabilities | 6.71 | 9.13 | 8.05 | 6.08 | 4.25 | |
| Short Term Provisions | 0.46 | 0.58 | 0.47 | 0.49 | 1.57 | |
| Total Current Liabilities | 37.31 | 34.60 | 26.66 | 28.54 | 31.09 | |
| Total Capital And Liabilities | 190.75 | 180.14 | 162.18 | 152.01 | 144.52 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 55.74 | 56.07 | 57.43 | 57.78 | 60.49 | |
| Intangible Assets | 0.13 | 0.17 | 0.13 | 0.12 | 0.27 | |
| Capital Work-In-Progress | 2.89 | 0.91 | 0.75 | 0.78 | 1.22 | |
| Other Assets | 1.96 | 2.06 | 2.16 | 2.27 | 0.00 | |
| Fixed Assets | 60.72 | 59.21 | 60.55 | 61.03 | 61.98 | |
| Non-Current Investments | 1.71 | 0.00 | 0.15 | 0.15 | 0.15 | |
| 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 | 8.01 | |
| Other Non-Current Assets | 12.32 | 5.92 | 7.29 | 6.33 | 0.00 | |
| Total Non-Current Assets | 74.75 | 65.12 | 67.99 | 67.51 | 70.14 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 60.57 | 64.73 | 47.05 | 41.68 | 39.96 | |
| Trade Receivables | 44.96 | 42.23 | 41.89 | 39.28 | 28.82 | |
| Cash And Cash Equivalents | 2.79 | 2.24 | 2.19 | 1.59 | 1.87 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.14 | |
| OtherCurrentAssets | 7.69 | 5.81 | 3.06 | 1.96 | 0.60 | |
| Total Current Assets | 116.00 | 115.02 | 94.19 | 84.50 | 74.38 | |
| Total Assets | 190.75 | 180.14 | 162.18 | 152.01 | 144.52 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 21.09 | 14.82 | 4.00 | 5.09 | 6.65 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 15.23 | |
| Stores, Spares And Loose Tools | 0.00 | 23.82 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 23.82 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.52 | 17.99 | 0.00 | 1.74 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | 31.39 | -- | 24.74 | |
| Other Earnings | -- | 40.37 | -- | -- | 0.55 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.71 | -- | -- | -- | 0.15 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
03.06.2025
Modison Consolidated March 2025 Net Sales at Rs 130.07 crore, up 14.51% Y-o-Y
28.05.2025
Modison Standalone March 2025 Net Sales at Rs 130.07 crore, up 14.51% Y-o-Y
17.03.2025
Modison Consolidated December 2024 Net Sales at Rs 121.21 crore, up 12.47% Y-o-Y
10.12.2024
Modison Consolidated September 2024 Net Sales at Rs 122.48 crore, up 26.07% Y-o-Y
03.06.2025
Modison Consolidated March 2025 Net Sales at Rs 130.07 crore, up 14.51% Y-o-Y
28.05.2025
Modison Standalone March 2025 Net Sales at Rs 130.07 crore, up 14.51% Y-o-Y
17.03.2025
Modison Consolidated December 2024 Net Sales at Rs 121.21 crore, up 12.47% Y-o-Y
10.12.2024
Modison Consolidated September 2024 Net Sales at Rs 122.48 crore, up 26.07% Y-o-Y
24.04.2017
13.04.2017
31.03.2017
30.03.2017