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 139.50 -0.35 (-0.25%) | NSE 139.31 -1.09 (-0.78%) | Trade | Add

BSE Live

Dec 10, 16:01

139.50 -0.35 (-0.25%)

Volume

AVERAGE VOLUME

5-Day

6,128

10-Day

5,883

30-Day

5,013

4,226

Prev. Close

139.85
Open Price

140.35

Bid Price (Qty.)
133.20 (1000)
Offer Price (Qty.)
153.50 (59)

NSE Live

Dec 10, 15:58

139.31 -1.09 (-0.78%)

Volume

AVERAGE VOLUME

5-Day

91,427

10-Day

79,141

30-Day

59,212

41,161

Prev. Close

140.40
Open Price

139.00

Bid Price (Qty.)
139.31 (29)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Modison (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	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	93.75	92.23	84.79	82.02	69.78
Total Reserves and Surplus	94.11	92.60	85.22	82.53	70.39
Total Shareholders Funds	97.36	95.84	88.47	85.77	73.64
NON-CURRENT LIABILITIES
Long Term Borrowings	0.18	0.80	2.96	2.43	2.12
Deferred Tax Liabilities [Net]	8.15	8.37	7.69	6.47	6.30
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.63	0.57	0.42	0.37	0.32
Total Non-Current Liabilities	8.96	9.74	11.06	9.27	8.74
CURRENT LIABILITIES
Short Term Borrowings	25.92	22.39	17.83	14.57	2.83
Trade Payables	3.79	2.93	3.01	1.94	1.62
Other Current Liabilities	8.19	11.23	19.24	16.94	13.16
Short Term Provisions	3.25	4.99	4.04	3.92	4.79
Total Current Liabilities	41.14	41.54	44.12	37.38	22.41
Total Capital And Liabilities	147.46	147.12	143.65	132.42	104.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.04	59.59	60.35	52.88	45.84
Intangible Assets	0.37	0.55	0.47	0.42	0.17
Capital Work-In-Progress	1.60	0.51	1.27	1.44	0.49
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	59.01	60.65	62.09	54.74	46.64
Non-Current Investments	0.15	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	7.29	5.48	4.86	5.30	3.31
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	66.44	66.13	66.95	60.03	49.95
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	45.02	44.05	46.34	49.73	38.29
Trade Receivables	30.58	32.61	19.77	16.11	13.88
Cash And Cash Equivalents	1.87	1.71	8.73	1.68	1.15
Short Term Loans And Advances	3.12	2.29	1.66	4.76	1.43
OtherCurrentAssets	0.43	0.33	0.20	0.10	0.09
Total Current Assets	81.02	80.99	76.70	72.38	54.84
Total Assets	147.46	147.12	143.65	132.42	104.79
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.19	5.67	5.24	7.72	3.51
CIF VALUE OF IMPORTS
Raw Materials	19.15	20.57	19.81	15.26	9.90
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	2.63	2.50	8.04	3.97	3.51
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	2.24	1.32	1.81	1.70	1.39
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	24.82	35.41	27.77	26.41	19.02
Other Earnings	0.46	0.60	0.48	0.65	0.58
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	0.15	--	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--