BSE Live
Mar 18, 16:01Prev. Close
124.90
Open Price
124.20
Bid Price (Qty.)
124.90 (1)
Offer Price (Qty.)
142.00 (3)
NSE Live
Mar 19, 09:40Prev. Close
124.19
Open Price
122.00
Bid Price (Qty.)
122.98 (3)
Offer Price (Qty.)
123.15 (60)
| Balance Sheet of Modison (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 3.25 | 3.25 | |
| Total Share Capital | 3.25 | 3.25 | |
| Reserves and Surplus | 13.15 | 9.45 | |
| Total Reserves and Surplus | 14.40 | 10.83 | |
| Total Shareholders Funds | 17.64 | 14.07 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 10.74 | 9.55 | |
| Deferred Tax Liabilities [Net] | 3.56 | 3.22 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 14.30 | 12.77 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 2.47 | 3.36 | |
| Trade Payables | 0.83 | 0.35 | |
| Other Current Liabilities | 1.02 | 1.41 | |
| Short Term Provisions | 3.82 | 3.30 | |
| Total Current Liabilities | 8.15 | 8.43 | |
| Total Capital And Liabilities | 40.09 | 35.27 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 21.10 | 20.55 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.94 | 0.77 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 22.03 | 21.32 | |
| Non-Current Investments | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.03 | 0.03 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.03 | |
| Total Non-Current Assets | 22.07 | 21.38 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 7.39 | 5.51 | |
| Trade Receivables | 5.86 | 5.30 | |
| Cash And Cash Equivalents | 0.21 | 0.12 | |
| Short Term Loans And Advances | 4.55 | 2.94 | |
| OtherCurrentAssets | 0.00 | 0.01 | |
| Total Current Assets | 18.02 | 13.89 | |
| Total Assets | 40.09 | 35.27 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.88 | 0.39 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 3.21 | 1.38 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.45 | 1.65 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 0.23 | 0.12 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 6.78 | 5.50 | |
| 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