BSE Live
Feb 01, 16:01Prev. Close
157.20
Open Price
155.00
Bid Price (Qty.)
146.15 (25)
Offer Price (Qty.)
165.00 (86)
NSE Live
Feb 01, 15:56Prev. Close
156.83
Open Price
160.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
147.77 (240)
| Balance Sheet of Modison (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 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 | 213.02 | 199.81 | 183.51 | 172.20 | 160.99 | |
| Total Reserves and Surplus | 213.36 | 200.16 | 183.85 | 172.55 | 161.33 | |
| Total Shareholders Funds | 216.61 | 203.40 | 187.10 | 175.79 | 164.58 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 4.70 | 3.76 | 3.12 | 4.33 | 4.63 | |
| Other Long Term Liabilities | 0.09 | 0.10 | 1.36 | 0.03 | 0.04 | |
| Long Term Provisions | 1.82 | 1.61 | 1.49 | 1.36 | 1.25 | |
| Total Non-Current Liabilities | 8.21 | 5.48 | 5.97 | 5.71 | 5.93 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 71.16 | 31.71 | 5.00 | 17.42 | 11.53 | |
| Trade Payables | 9.65 | 9.89 | 9.15 | 6.69 | 5.97 | |
| Other Current Liabilities | 12.46 | 19.77 | 13.51 | 7.93 | 14.34 | |
| Short Term Provisions | 1.18 | 0.99 | 0.77 | 0.65 | 0.20 | |
| Total Current Liabilities | 94.45 | 62.36 | 28.43 | 32.69 | 32.04 | |
| Total Capital And Liabilities | 319.26 | 271.24 | 221.50 | 214.20 | 202.54 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 92.04 | 78.51 | 68.51 | 69.76 | 62.22 | |
| Intangible Assets | 0.03 | 0.02 | 0.04 | 0.07 | 0.11 | |
| Capital Work-In-Progress | 3.31 | 10.45 | 10.35 | 3.03 | 3.08 | |
| Fixed Assets | 95.63 | 88.98 | 78.89 | 72.86 | 65.41 | |
| Non-Current Investments | 0.00 | 1.56 | 1.76 | 1.50 | 1.70 | |
| 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 | 0.00 | |
| Other Non-Current Assets | 4.62 | 9.63 | 4.47 | 4.81 | 7.42 | |
| Total Non-Current Assets | 100.25 | 100.17 | 85.12 | 79.17 | 74.53 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 127.48 | 96.11 | 78.52 | 65.37 | 59.95 | |
| Trade Receivables | 86.13 | 66.20 | 52.74 | 57.94 | 59.97 | |
| Cash And Cash Equivalents | 1.21 | 1.24 | 1.09 | 4.56 | 0.44 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 4.20 | 7.52 | 4.04 | 7.16 | 7.66 | |
| Total Current Assets | 219.02 | 171.07 | 136.38 | 135.03 | 128.01 | |
| Total Assets | 319.26 | 271.24 | 221.50 | 214.20 | 202.54 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 7.33 | 3.78 | 7.71 | 16.92 | 18.28 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.56 | 1.76 | 1.50 | 1.70 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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
03.06.2025
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
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
03.06.2025
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
24.04.2017
13.04.2017
31.03.2017
30.03.2017