BSE Live
Mar 18, 16:01Prev. Close
119.90
Open Price
124.20
Bid Price (Qty.)
124.90 (1)
Offer Price (Qty.)
142.00 (3)
NSE Live
Mar 18, 15:45Prev. Close
120.25
Open Price
122.10
Bid Price (Qty.)
124.19 (275)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Modison (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 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 | 57.72 | 48.75 | 40.95 | 28.48 | 19.41 | |
| Total Reserves and Surplus | 58.41 | 49.54 | 41.83 | 29.47 | 20.50 | |
| Total Shareholders Funds | 61.65 | 52.78 | 45.08 | 32.71 | 23.74 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 5.66 | 11.61 | 12.52 | 13.98 | 13.98 | |
| Deferred Tax Liabilities [Net] | 6.34 | 5.81 | 5.03 | 4.26 | 4.05 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 12.00 | 17.41 | 17.55 | 18.24 | 18.04 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 4.30 | 0.00 | 2.15 | 6.03 | 5.28 | |
| Trade Payables | 0.77 | 0.41 | 3.37 | 0.62 | 0.35 | |
| Other Current Liabilities | 7.57 | 2.55 | 3.46 | 6.20 | 3.72 | |
| Short Term Provisions | 18.94 | 17.42 | 17.59 | 12.65 | 7.84 | |
| Total Current Liabilities | 31.59 | 20.38 | 26.56 | 25.50 | 17.20 | |
| Total Capital And Liabilities | 105.24 | 90.58 | 89.19 | 76.45 | 58.97 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 43.85 | 40.94 | 38.11 | 28.05 | 29.48 | |
| Intangible Assets | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1.46 | 0.09 | 0.59 | 5.57 | 1.41 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 45.38 | 41.03 | 38.70 | 33.62 | 30.89 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.12 | 0.10 | 0.11 | 0.12 | 0.06 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 45.50 | 41.12 | 38.81 | 33.74 | 30.95 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 23.92 | 15.80 | 16.36 | 20.36 | 11.80 | |
| Trade Receivables | 11.48 | 6.81 | 15.60 | 9.47 | 8.12 | |
| Cash And Cash Equivalents | 5.78 | 8.97 | 0.32 | 0.62 | 0.17 | |
| Short Term Loans And Advances | 18.46 | 17.76 | 18.09 | 12.12 | 7.93 | |
| OtherCurrentAssets | 0.09 | 0.11 | 0.01 | 0.13 | 0.01 | |
| Total Current Assets | 59.74 | 49.45 | 50.38 | 42.71 | 28.02 | |
| Total Assets | 105.24 | 90.58 | 89.19 | 76.45 | 58.97 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.68 | 0.39 | 0.34 | 3.93 | 1.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 3.44 | 5.05 | 5.49 | 11.30 | 6.59 | |
| 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 | 5.41 | 4.90 | 4.87 | 0.46 | 6.33 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.90 | 0.83 | 1.04 | 0.77 | 0.47 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 11.73 | 11.94 | 27.72 | 15.56 | 11.17 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
03.02.2026
Modison Consolidated December 2025 Net Sales at Rs 143.71 crore, up 18.56% Y-o-Y
03.02.2026
Modison Standalone December 2025 Net Sales at Rs 143.71 crore, up 18.56% Y-o-Y
27.11.2025
Modison Standalone September 2025 Net Sales at Rs 145.16 crore, up 18.52% Y-o-Y
26.11.2025
Modison Consolidated September 2025 Net Sales at Rs 145.16 crore, up 18.52% Y-o-Y
03.02.2026
Modison Consolidated December 2025 Net Sales at Rs 143.71 crore, up 18.56% Y-o-Y
03.02.2026
Modison Standalone December 2025 Net Sales at Rs 143.71 crore, up 18.56% Y-o-Y
27.11.2025
Modison Standalone September 2025 Net Sales at Rs 145.16 crore, up 18.52% Y-o-Y
26.11.2025
Modison Consolidated September 2025 Net Sales at Rs 145.16 crore, up 18.52% Y-o-Y
17.01.2024
Havells India Q3 PAT seen up 6.4% YoY to Rs 301.5 cr: Prabhudas Lilladher
16.01.2024
Apar Industries Q3 PAT seen up 2.1% YoY to Rs 173.5 cr: Prabhudas Lilladher
14.07.2023
Triveni Turbine Q1 PAT seen up 56% YoY to Rs. 59.6 cr: Nirmal Bang
14.07.2023
Apar Industries Q1 PAT seen up 31.5% YoY to Rs. 161 cr: Nirmal Bang