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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 Equipment

BSE Live

Nov 07, 16:01
142.65 0.15 (0.11%)
Volume
AVERAGE VOLUME
5-Day
3,776
10-Day
2,977
30-Day
4,741
1,331
  • Prev. Close

    142.50

  • Open Price

    139.65

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 07, 15:48
142.50 0.78 (0.55%)
Volume
AVERAGE VOLUME
5-Day
47,955
10-Day
40,262
30-Day
58,201
34,750
  • Prev. Close

    141.72

  • Open Price

    140.55

  • Bid Price (Qty.)

    142.50 (50)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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